Registration number SC240936 St Ninians Kids Club Statutory Report for the year ended 31 Juty 2025 WNN AEXIBSI6 0310312026 COMPANIES HOUSE A11
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St Ninians Kid$ Club Company infomiation Direttors Lesley Watters Lynn Quinn Secretary Zaneta Mariola Wlodkov45ka Company number SC240936 Registered office 150 Restalrig Road South Edinburgh EH7 6JA Accountants Access Business Ser (Edinburgh) Limited S4 Stableblock Holyrid BUneSS Park 146 Dudding5ton Road West Edinburgh EH16 4AP Business address clo St Ninians R.C. Primary 001 150 Restslrig Road South Edinburgh EH7 6JA
St Ninians Kids Club C4mtents Page Directors, report IrKlependent Examination Profit and loss account Balance sheet Notes to the financial statements
S¢ Nioians Kids Club Directors, report for the year ended 31 July 2025 The dirertors present their report and the financial statements for the year ended 31 July 2025. The Company is Limited by guarantee and does not have a share capitsl Principal activity The principal activities of the company are the care and education of children in need of care during out of school hours and school holidays, the provision of faciltties for the recreation and other leisur time occupation of such children in the interest of social welfare with the object of improving their conditions of life, and the education and training of persons providing such care, education and recreation facilities Directors The directors who served during the year are as stated below: Lesley Watters Lynn Quinn This report has been prepared in accordan with the provisions applicable to companies entitled to the small companies, exemption. This pOrt was approved by the Board on 11 February 2026, and signed on its behalf by: Zaneta Wlodkowska Secretary Page I
Si Ninians Kids Club Independent Examination of accounts for the year ended 31 July 2025 I have carried out an independent examinab.on of the accounts of St Ninians Kids Club for the year ended 31 July 2025. This report is in respect of an examination carried out under settion 44(1)(a) of the Charities and Trustee Investment (Scotland) Att 2005. In my opinion, no matter has come to my attention in connettion with the examination which gives reasonable cause to believe that in any material respett: (l)Accounting records have not been kept in spert of the charity in accordance with section 44(1)(a) of the 2005 Act, and regulation 4 of the Charities Accounts (Scotland) Regulations 2006. (2) The accounts do not accord with those records. (3) The Statement of Financial Attivities and Balance sheet do not comply with the requirements of regulation5 8 of the Charitbes Accounts (Scotland) Regulations 2006. In my opinion, no matter has come to my attention which should be drawn in this report to enable a proper understsnding of the accounts to be reached and that: (l) There has been no material expenditure or action which appears not to be in accordan with the purpose of the charity. (2) Any information or explanation to which l am entitled to under regulation 13 of the Charities Accounts (Scotland) Regulations 2006 has been afforded to me. Chrystin McDerment Access Business SeThices (Edinburyh) Limited S4 Stableblock Holyrood Business Park 146 Duddingston Road West Edinburgh EH16 4AP Date: 11 February 2026 Plge 2
St NiDians Kids Club Profft and loss account for the year ended 31 July 2025 Continuing operations 2025 2024 After School Club Fees Breakfast Club Fees Other income 45,018 12,732 29 57,779 39,730 8,950 39 48,719 Cost of Sales Materials 3¢10 340. 57,439 165 48,554 Gross Profit Distribution Expenses Travelling Expen Sundry Expenses allowable 20 20 14 Administration Expenses After School Club Salaries Breakfast Club Salaries Inland Revenue PAYE Pension Contributions Training Expenses First Aid Training Breakfast Club Expenses Insurance/Inspection Cleaning Equipment Printing Postage and stationery Advertising Telephone Float Expenses Legal and professiofkil Accountancy Staff Expenses Leavers Expenses Ex%ratia stafflcommitt Subscription fees 40,388 6,833 6,715 2186 42,549 6,882 1,432 1,963 106 35 120 367 18 516 161 367 17 239 451 523 207 462 48 597 422 430 572 25 456 119 317 15 {Loss)/profit There are no recognised gains or losses other than the profit or loss for the above two financial years. Tbe llotu on page5 6 to 9 fom an iDteEral p4rt of tbese fiDaDci•I statement Page 3
St NiDi*ns Kids Club Balance sheet as at 31 July 2025 2025 2024 Fixed assets Tangible assets Current assets Debtors Cash at bank and in hand 3,662 4,046 750 18,240 22,337 18,990 22,337 cdItorS. amounts falling due within one year Net current assets (1,453) 18,990 20,884 Total assets less current liabilities 22,652 24,930 Net assets 22,652 24,930 ReseThes Profit and loss account 22,652 24,930 Members, funds io 22,652 24,930 The directors, statements required by Sections 475(2) and (3) are shown on the following page which forms part of this Balance Sheet. The notes on pages 6 to 9 forni an integral part of these fillaneial statements. Page 4
St Nini*ns Kids Club Balan sheet (continued) Directors, statements required by Sertions 475(2) and (3) for the year ended 31 July 2025 For the year ended 31 luly 2025 the company was entided to exemption from audit under section 477 of the Companies Art 2006 relating to small companies. Directors, responsibilities: . The members have not required the company to obtain an audit of its accounts for the year in question in accordance with settion 476; and . The dirertors acknowledge their restM)nsibilities for compIng with the reqU1ments of the Art with respect to accounting records and the preparation of accounts. These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies, regime. These accounts were approved by the directors on 11 Febnjary 2026, and are signed on their behalf by: Watters Director Lynn Quinn Dlrector Reglstration number SC240936 Th¢ Dot¢5 on pag¢$ 6 to 9 fonD au integral part of these finaDcial statements. Pa£¢ 5
Si Ninians Kids Club Notes to the finanti*l ststemeDts for the year ettded 31 July 2025 . Continued Accounting policies 1.1. Accounting conventton The financial statements are prepared under the historical cost convention and in accordance with the applicable accounting standards in the United Kingdom and Statement of Recommended Practice: Accounting and Reporting by Charitres (SORP 2005) Tangible fixed assets Fittings and Equipment Total Cost At l August 2024 Depreciation Charge At 31 July 2025 384 4,046 384 3,662 Net book values At 31 July 2025 At 31 July 2024 384 3,662 3,747 299 4,046 Debtors 2025 2024 Other debtors 750 Creditors: amounts falling due within one year 2025 2024 Accruals and deferred income 1,453 Reconclllation of movements In shareholders. funds 2025 2024 Loss for the year Opening shareholders, funds Closing shareholders, funds (2,278) 24,930 (7,525) 32,455 22,652 24,930 Page 6
St Ninians Kids Club Notes to tbe fiD*neial statements for the year ended 31 July 2025 . continued Controlling Party There 15 no controlling party Company limited by guarantee and does not have share capital Page 7