Reglstered number., N1632349
BROCAGH AFTER SCHOOL CLUB LTD
FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2025
eAmcg
QHAGAN.MCGLINC￿y & 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 stat￿Ory •¢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 p￿parert 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 InfOrMa￿on 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
C￿dItOrS.. 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 cOnt￿bUte 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