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2025-08-31-accounts

O'Boyle Accounting & Tax Ltd

BUSINESS ADVISORS • CHARTERED ACCOUNTANT • TAX CONSULTANTS

Mrs Jennie Liggett C/O Carrowdore Primary Schoo Castle Place Carrowdore Co Down BT22 2JJ Carrowdore Early Years and Community Development

25 November 2025

Dear Jennie,

Accounts for Period ended 31/08/2025

Please find attached final accounts for Carrowdore Early Years and Community Development Centre for the period ended 31/08/2025 [including abbreviated accounts if appropriate].

Thank you for reviewing the attached carefully and for giving your approval to O'Boyle Accounting & Taxation Ltd to file these Accounts on-line with Companies House and with HMRC.

Please do not hesitate to contact us if you have any queries.

Yours sincerely,

Gerry O'Boyle and Laurence Wright O'Boyle Accounting & Tax Ltd Chartered Management Accountants

O'Boyle Accounting & Taxation Ltd 4 Bingham Street, Bangor, BT20 5DW www.oboyleaccounting.com - Email: info@oboyleaccounting.com Tel: 02891453212

Carrowdore Early Years and Community Development Centre

Company No. NI042818

Unaudited Accounts

31 August 2025

Carrowdore Early Years and Community Development Centre Contents

Page
Numbers
Company Information 2
Director's Report 3
Income & Expenditure Account 4
Balance Sheet 5

Page 1

Carrowdore Early Years and Community Development Centre Company Information

Director

J. Liggett

Registered Office

C/O Carrowdore Primary Schoo Castle Place Carrowdore Co Down BT22 2JJ

Accountants

OBoyle Accounting & Tax Ltd 4 Bingham Street Bangor BT20 5DW

Page 2

Carrowdore Early Years and Community Development Centre Income and Expenditure Account

for the year ended 31 August 2025

for the year ended 31 August 2025
Turnover
Other income
Staff costs
Other charges
Surplus before tax for the financial year
Tax
Surplus for the financial year
2025 2024
£ £
97,399
2
(68,603)
(17,490)
11,308
-
11,308
-
-
-
-
-
-
-

The company did not trade during the prior period. During the period the company received no income and incurred no expenditure and therefore made neither surplus nor deficit.

Page 3

Carrowdore Early Years and Community Development Centre Balance Sheet

at 31 August 2025

at 31 August 2025
Company No.
NI042818
Fixed assets
Current assets
Net current assets
Total assets less current liabilities
Creditors: Amounts falling due after more than one year
Reserves
NOTES TO THE ACCOUNTS
1
Basis of preparation
2025
£
56,000
19,119
19,119
75,119
(12,760)
62,359
62,359
2024
£
56,000
7,811
7,811
63,811
(12,760)
51,051
51,051

These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime.

2 Employees

Employees
2025 2024
Number Number
The average monthly number of employees (including
directors) during the year was:
6 6

3 Additional information

Carrowdore Early Years and Community Development Centre is a private company limited by guarantee and incorporated in Northern Ireland.

Its registered number is: NI042818

Its registered office is:

C/O Carrowdore Primary Schoo

Castle Place

Carrowdore

Co Down BT22 2JJ

For the year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

The accounts were approved by the board of directors on 25 November 2025 and signed on its behalf by:

J. Liggett - Director

Page 4

Carrowdore Early Years and Community Development Centre Detailed Balance Sheet Notes

for the year ended 31 August 2025

1
Fixed assets
Tangible fixed assets
2
Tangible fixed assets
Cost
At 1 September 2024
At 31 August 2025
Depreciation
Net book values
At 31 August 2025
At 31 August 2024
Cost
At 1 September 2024
At 31 August 2025
Depreciation
Net book values
At 31 August 2025
At 31 August 2024
3
Current assets
Cash at bank and in hand
4
Creditors:
amounts falling due after more than one year
Other creditors
2025
£
56,000
Total
Property
£
56,000
2024
£
56,000
56,000 56,000
2025
£
Total
£
56,000
56,000 56,000
56,000 56,000
56,000 56,000
Land and
buildings
£
56,000
Total
Property
£
56,000
56,000 56,000
56,000 56,000
56,000 56,000
2024
£
19,119 7,811
19,119 7,811
2025
£
12,760
2024
£
12,760
12,760 12,760

Page 5

Carrowdore Early Years and Community Development Centre Detailed Balance Sheet Notes

5 Reserves

Reserves
At 1 September 2024
Surplus for the period
At 31 August 2025
Income and
Expenditure
account
£
51,051
11,308
62,359

Page 6

Carrowdore Early Years and Community Development Centre Detailed Income and Expenditure Account for the year ended 31 August 2025

Turnover
Other income
Other interest receivable
Bank interest receivable
Total Other income
Staff costs
Salaries/wages
Other charges
Premises costs
Premises repairs and maintenance
General administrative costs
Bank charges
Stationery and printing
Sundry expenses
Total Other charges
Surplus before tax for the financial year
2025 2024
£ £
97,399 -
2
2
2
2
68,603
68,603
17,490
2,239
2,239
399
10,023
4,829
15,251
17,490
11,308
-
-
-
-
-
-
-
-
-
-
-
-
-
-
-

The company did not trade during the prior period. During the period the company received no income and incurred no expenditure and therefore made neither surplus nor deficit.

Page 7