**Company Registration Number 05032091 (England and Wales)** ## **HOOT OUT OF SCHOOL CLUB LIMITED** **UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 1 AUGUST 2020** ## **HOOT OUT OF SCHOOL CLUB LIMITED** ## **COMPANY INFORMATION** ## **Directors** **Secretary** **Company number** ## **Registered office** ## **Accountants** Ms L Mitchell V Wall E Kelsey 05032091 C/O Stillington Village Hall Lowson Street Stillington Stockton-On-Tees Teesside TS21 1JE Benson Wood Ltd Unit 21 Belasis Court Belasis Hall Technology Park Billingham TS23 4AZ (Appointed 20 March 2021) (Appointed 21 March 2021) ## **HOOT OUT OF SCHOOL CLUB LIMITED** ## **CONTENTS** ||**Page**| |---|---| |Accountants' report|1| |Profit and loss account|2| |Balance sheet and notes to the financial statements|3 - 4| ## **HOOT OUT OF SCHOOL CLUB LIMITED** ## **ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY FINANCIAL STATEMENTS OF HOOT OUT OF SCHOOL CLUB LIMITED FOR THE YEAR ENDED 1 AUGUST 2020** In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Hoot Out Of School Club Limited for the year ended 1 August 2020, which comprise the profit and loss account and the balance sheet, from the company’s accounting records and from information and explanations you have given us. As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/ members/regulations-standards-and-guidance/. This report is made solely to the b oard of d irectors of Hoot Out Of School Club Limited, as a body, in accordance with the terms of our engagement letter . Our work has been undertaken solely to prepare for your approval the financial statements of Hoot Out Of School Club Limited and state those matters that we have agreed to state to the b oard of d irectors of Hoot Out Of School Club Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Hoot Out Of School Club Limited and its b oard of d irectors as a body, for our work or for this report. It is your duty to ensure that Hoot Out Of School Club Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Hoot Out Of School Club Limited. You consider that Hoot Out Of School Club Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit or a review of the financial statements of Hoot Out Of School Club Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements. ## **Benson Wood Ltd** 31 August 2021 ## **Chartered Accountants** Unit 21 Belasis Court Belasis Hall Technology Park Billingham TS23 4AZ - 1 - ## **HOOT OUT OF SCHOOL CLUB LIMITED** ## **PROFIT AND LOSS ACCOUNT** ## **FOR THE YEAR ENDED 1 AUGUST 2020** ||**2020**|**2019**| |---|---|---| ||**£**|**£**| |**Turnover**|19,648|48,698| |Other income|8,253|-| |Staff costs|(29,741)|(41,925)| |Depreciation and other amounts written off assets|(3)|(3)| |Administrative expenses|(6,440)|(12,650)| |**Loss**|(8,283)|(5,880)| - 2 - ## **HOOT OUT OF SCHOOL CLUB LIMITED** ## **BALANCE SHEET** ## **AS AT 1 AUGUST 2020** |**2020**
**£**
Fixed assets
Current assets
4,655
Creditors: amounts falling due within one year
(11,867)
Net current (liabilities)/assets
Total assets less current liabilities
Net (liabilities)/assets
Capital and reserves|**£**
7
(7,212)
(7,205)
(7,205)
(7,205)|**2019**
**£**
7,523
(6,455)|**£**
10
1,068
1,078
1,078
1,078| |---|---|---|---| ## **Notes to the financial statements** ## **1 Employees** The average number of persons , including directors , employed by the company during the year wa s as follows: |follows:||| |---|---|---| ||**2020**|**2019**| ||**Number**|**Number**| |Employees|7|7| Hoot Out Of School Club Limited is a private company limited by shares incorporated in England and Wales. The registered office is C/O Stillington Village Hall, Lowson Street, Stillington, Stockton-On-Tees, Teesside, TS21 1JE. For the year ended 1 August 2020 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements. The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476. These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and the provisions applicable to companies subject to the small companies regime. - 3 - ## **HOOT OUT OF SCHOOL CLUB LIMITED** ## **BALANCE SHEET (CONTINUED)** ## **AS AT 1 AUGUST 2020** The financial statements were approved by the board of directors and authorised for issue on 31 August 2021 and are signed on its behalf by: Ms L Mitchell V Wall **Director Director** ## **Company Registration Number 05032091** - 4 - ## **HOOT OUT OF SCHOOL CLUB LIMITED** ## **DETAILED TRADING AND PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 1 AUGUST 2020** |**Turnover**
Income from child care
**Other operating income**
Coronavirus job retention scheme grant
Sundry income
**Administrative expenses**
Wages
Pension
Rent
Insurance
Repairs and renewals
Provisions (food)
Events
Fees & subscriptions
Accountancy fees
Bookkeeping fees
Stationery and materials
Telephone
Sundry expenses
Depreciation
**Operating loss**
**Interest receivable and similar income**
Bank interest received
**Loss before taxation**|**£**
5,254
1,098
29,725
16
3,978
-
-
371
55
107
840
264
82
706
37
3
1,901
42.16%|**2020**
**£**
19,648
6,352
(36,184)
(10,184)
1,901
(8,283)|**£**
-
-
41,811
114
6,661
587
52
2,865
135
255
829
421
226
488
131
3
-
12.07%|**2019**
**£**
48,698
-
(54,578)
(5,880)
-
(5,880)| |---|---|---|---|---| - 5 -