Elm Grove Out of School Club - Accounts to registrar (filleted) - small 18.2

REGISTERED NUMBER: 05577373 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 August 2021

for

Elm Grove Out of School Club

Page

Company Information

1

Balance Sheet

2

DIRECTORS:

Mrs F Bishop

Mrs L Megretton

C Adams

H Davies

F Callender

REGISTERED OFFICE:

Elm Grove Primary School

Elm Grove

Brighton

East Sussex

BN2 3ES

REGISTERED NUMBER:

05577373 (England and Wales)

ACCOUNTANTS:

Clamp Boxall Ltd

88 Boundary Road

Hove

East Sussex

BN3 7GA

FIXED ASSETS

1,161

1,617

CURRENT ASSETS

88,967

103,197

PREPAYMENTS AND ACCRUED INCOME

1,220

3,981

CREDITORS

Amounts falling due within one year

(7,578

)

(8,491

)

NET CURRENT ASSETS

82,609

98,687

TOTAL ASSETS LESS CURRENT LIABILITIES

83,770

100,304

ACCRUALS AND DEFERRED INCOME

960

960

NET ASSETS

82,810

99,344

RESERVES

82,810

99,344

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 17 (2020 - 18 ) .

2.	OTHER INFORMATION

The company is a private company incorporated in England & Wales. The registered office address is Elm Grove primary School, Elm grove, Brighton, East Sussex BN2 3ES.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 4 May 2022 and were signed on its behalf by:

C Adams - Director