Reglstered number., N1632349 BROCAGH AFTER SCHOOL CLUB LTD FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2025 eAmcg QHAGAN.MCGLINCy & CO
Brocagh After School Club Ltd Contents Pa90 Company Informatlon ActountanV5 Report Ino)me and Expenditure Acceunt Balance Sheet The followlng page5 do not forrn part of the Statutory account5- Detalled Income and Expendlture Account
Brocagh After School Club Ltd Company Information For The Year Ended 31 July 2025 Director Mr5 Michelle Scullion Company Nymb¢r N1632349 Reglst¢red Offlcè GF Vnlt, New Complex, Castlebay Centre IB7A Mountjoy Road Brocagh Tyrone BT71 5DY Accountants O'Ha9an McGllnd)ey & Co 36 Dungannon Road Coallsland Dungannon Trrone BT714HP Page I
Brocagh After School Club Ltd Accountant's Report For The Year Ended 31 July 2025 Report to the dlre¢tor on the preparatlon of tha unaudlted statOry •¢u¥unts tsl Bro¢agh After School Club Ltd for th¢ y•ar ¢nded 31 July 2025 In order to asslst you to fulfil your duties under the Companies Act 2006. 1 have pparert for your approv81 the accounts of Brocagh Aftey School Club Ltd for the year ended 31 July 2025 v4hlch comprise the Incotne and Expendlture Account, the Balance Sheet and the related notes from the 6ccounting records and frotn informatlon and explanatlons you h?ve glven ¢0 us. As a pra¢tlsing mernber of the Instltute of Financlal Accountants IIFAI, we are Subject to Its ethlcal and other professional requirements whlch are detalled at httP5'.Ilwww.Ifa.org.uklabout-us/actlng-In-the-publlc-InteresVmernberregulatlons. Thls report Is made solel¥ to the director of Brocagh After School Club Ltd, as a body, In a¢corddn¢e wlth the terms of our en9agetnent letter dated . Our work has been undertaken solely til prepare lor your approval the account5 of Brocagh After School Club Ltd and state those matters thdt we have agreed to state to the (Jlrector of Brocagh After School Club Ltd, as a body. In thls report. To the fullest extent permltted by law, we do not accept or assume responslblllty to anyone other than Brocagh After School Club Ltd and 115 dlrector, as a bodyi for our work or for thls report. It is your duty to ensure that Brocaoh After School Club Ltd has kept adequate accountlng records and to prepare statutory accounts that glve a true and falr view of the assets, liabillties, flnanclal posltlon and profit or Ios5 of 8rocagh After School Club Ltd. You conslder that Brocagh After School Club Ltd Is exempt from the Statutory audit requirement for the year. We have noi been Instructed to carry out an a¢Jdlt of the accounts of Brocagh After School Club Ltd. For this reason, we have not verlfled the accuracy or completeness of the accountlng records or InfOrMaon and eKplanations you have glven to us and we do not, therefore, express any Dplnlon on the financlal statements. 26th February 2026 O'Hagan McGlinchey & Co 36 Dungannon Road Coallsland Dungannon Trrone 8T714HP Page 2
Brocagh After School Club Ltd Income and Expenditure Account For The Year Ended 31 July 2025 2025 2024 TURNOVER Cost Of raw materlo15 and consumables Staff costs other charye5 98,05B 18,892} 136,5481 134,7441 93,692 18,7181 158,2381 122,2061 NET SURPLUS 17,874 4,530 Page 3
Brocagh After School Club Ltd Balance Sheet As At 31 July 2025 2025 2024 Flxed o5set5 29,314 28,995 Current asset5 CdItOrS.. Amounts Falllng Due Wlthln One Year 36,764 12,3331 21,199 14,3331 NET CURRENT ASSETS 34,431 16,866 TOTAL ASSETS LESS CURRENT LIABILITIÈS Accruals and deferred Income 63,745 45,861 16551 16451 NET ASSETS 63,090 45.216 RESERVES 63,090 45,216 Notes l. General Informatlon Broca9h After School Club Ltd is a private company, Ilrnlted by guarantee, Incorporated in Northem Ireland, gIStere number N1632349. The reglstered offlce Is GF Unlt, New Cornplex, Castlebay Centre, L87A Mountjoy Road, Brocagh, Tyrone, BT71 5DY. 2. Avgrago Numb•r of Employees Average number of ernployee5, Includlng dSrettors, durlng the year w65.. 6 {2024.. 61 3. Company Ilmlted by guar•ntee The company Is Ilmlted by guarantee and his no Share capltal. Every member of the company undertakes tD cOntbUte to the assets of the cornpany, In the event of a windlng up, such an amount as may bÈ requlred nol exceedlng £1. For the year endlng 31 July 2025 the company wa5 entitled to exemptlon from avdlt under 5ectlon 477 of the Companles Act 2006 relating to small companle5. The member has not requlred the company to obtsin an audlt in accordance wlth sectlon 476 of the Companies Act 2006. The dlrector acknowledges her respon5ibllltles for ¢omplylDg wlth the requliements of rhe Act wlth respect to accountlng records and the preparatlon of arcounts. These accounts have been prepared In accordance wlth the mlcro-er*tlty provlsSons. On behalf of the bo Michelle 5culllon Dlrector 26th February 2026 Page 4
Brocagh After School Club Ltd Detailed Income and Expenditure A¢¢ount For The Year Ended 31 July 2025 2025 2024 TURNOVER Unrestricted Fund5 Restrlcted funds 87,285 6,917 3,856 85,339 4,497 3,856 Brlghtsrart 98,058 93,692 COST OF RAW MATERXALS AND CONSUMABLES Actlvity C05ts Gro¢erles and consumables 857 8,035 740 7,978 18,8921 18,7181 STAFF COSTS Wages and 5alarles Employers pensSons- defined contrfbutlons scheme 35,820 728 57,355 883 136,5481 158,2381 OTHER CHARGES Premlses expenses.. Rent LSghr and heat 3,000 3,382 2,850 2,757 6,382 5,607 General admlnlstratloft) costs.. Vehicle runnlng costs Repalrs, renewals and malntenance Insurance Prlntlng Telecommunlcatlons Accounrancy fees Bank charyes Sundry expenses 4,319 13,649 654 3,941 773 1,222 450 3,354 3,729 2,180 5S9 3,3Q4 704 1,631 439 4,043 28.362 16.599 134,7441 (22,2061 NET SURPLUS 17,874 4,530 Page 5