Accounts filed on 30-08-2020

Accounts filed on 30-08-2020

STAY & PLAY AFTER SCHOOL CLUB LIMITED - Company Information

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Registered number: 10342720
Stay and Play After School Club Ltd
ACCOUNTS
FOR THE YEAR ENDED 30/08/2020
Stay and Play After School Club Ltd
ACCOUNTS
FOR THE YEAR ENDED 30/08/2020
DIRECTORS
Eileen Wishart
REGISTERED OFFICE
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 10342720
Stay and Play After School Club Ltd
ACCOUNTS
FOR THEYEARENDED30/08/2020
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
Stay and Play After School Club Ltd
BALANCE SHEET AT 30/08/2020
20202019
Notes££
FIXED ASSETS
Tangible assets4-756
CURRENT ASSETS
Debtors55,41815,648
Cash at bank and in hand10,1302,914
15,54818,562
CREDITORS: Amounts falling due within one year65001,464
NET CURRENT ASSETS15,04817,098
TOTAL ASSETS LESS CURRENT LIABILITIES15,04817,854
CAPITAL AND RESERVES
Called up share capital711
Profit and loss account15,04717,853
SHAREHOLDERS' FUNDS15,04817,854
For the year ending 30/08/2020 the company was entitled to exemption 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 Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 26/05/2021 and signed on their behalf by
.............................
Eileen Wishart
Director
Stay and Play After School Club Ltd
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30/08/2020
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipment %
1c. Goodwill
Goodwill arising in connection with the acquisition of businesses is capitalised and amortised over its estimated economic life to a maximum of 20 years. Goodwill is reviewed annually for impairment if events or changes in circumstances indicate that the carrying value may not be recoverable.
2. EMPLOYEES
20202019
No.No.
Average number of employees--
3. INTANGIBLE FIXED ASSETS
Purchased
GoodwillTotal
££
Cost
At 31/08/20194,0004,000
At 30/08/20204,0004,000
Depreciation
At 31/08/20194,0004,000
At 30/08/20204,0004,000
Net Book Amounts
At 30/08/2020--
Stay and Play After School Club Ltd
4. TANGIBLE FIXED ASSETS
EquipmentTotal
££
Cost
At 31/08/20191,0001,000
Disposals(100)(100)
Revaluation(467)(467)
At 30/08/2020433433
Depreciation
At 31/08/2019244244
For the year189189
At 30/08/2020433433
Net Book Amounts
At 30/08/2020--
At 30/08/2019756756
5. DEBTORS 20202019
££
Amounts falling due within one year
Trade debtors-248
Directors current account5,41815,400
5,41815,648
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20202019
££
UK corporation tax-964
Trade creditors500500
5001,464
7. SHARE CAPITAL 20202019
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11