| Coalbrookdale Kids Club |
| Registered number: |
06370122 |
| Balance Sheet |
| as at 30 September 2021 |
|
| Notes |
|
|
2021 |
|
|
2020 |
| £ |
£ |
| Fixed assets |
| Tangible assets |
3 |
|
|
- |
|
|
339 |
|
| Current assets |
| Debtors |
4 |
|
1,717 |
|
|
381 |
| Cash at bank and in hand |
|
|
13,230 |
|
|
25,427 |
|
|
|
14,947 |
|
|
25,808 |
|
|
| Net current assets |
|
|
|
14,947 |
|
|
25,808 |
|
| Total assets less current liabilities |
|
|
|
14,947 |
|
|
26,147 |
|
| Creditors: amounts falling due after more than one year |
5 |
|
|
- |
|
|
(284) |
|
|
|
| Net assets |
|
|
|
14,947 |
|
|
25,863 |
|
|
|
|
|
|
|
|
| Funds |
| Unrestricted reserves |
|
|
|
14,947 |
|
|
25,863 |
|
| Total funds |
|
|
|
14,947 |
|
|
25,863 |
|
|
|
|
|
|
|
|
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Andrew Trainor |
| Director |
| Approved by the board on 10 May 2022 |
|
| Coalbrookdale Kids Club |
| Notes to the Accounts |
| for the year ended 30 September 2021 |
|
|
| 1 |
Accounting policies |
|
|
Basis of preparation |
|
The accounts have been prepared under the historical cost convention and in accordance with the Charities SORP (FRS 102) and the Companies Act 2006. |
|
|
Going Concern |
|
Due to the pandemic the directors decided that the club should cease trading in July 2021. The going concern basis of preparing accounts is no longer appropriate. Assets have been written down to their recoverable amount. |
|
|
Expenditure |
|
Expenditure is recognised once there is a legal or constructive obligation to make a payment to a third party, it is probable that settlement will be required and the amount of the obligation can be measured reliably. |
|
|
Tangible fixed assets |
|
Tangible fixed assets have been written down to their recoverable amount. |
|
|
Debtors |
|
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. |
|
|
Creditors |
|
Short term creditors are measured at transaction price (which is usually the invoice price). |
|
|
Pensions |
|
Contributions to defined contribution plans are expensed in the period to which they relate. |
|
|
| 2 |
Employees |
2021 |
|
2020 |
| Number |
Number |
|
|
Average number of persons employed by the company |
3 |
|
4 |
|
|
|
|
|
|
|
|
|
|
| 3 |
Tangible fixed assets |
|
|
|
|
|
|
|
|
Plant and machinery etc |
| £ |
|
Cost |
|
At 1 October 2020 |
1,303 |
|
At 30 September 2021 |
1,303 |
|
|
|
|
|
|
|
|
|
|
Depreciation |
|
At 1 October 2020 |
964 |
|
Charge for the year |
339 |
|
At 30 September 2021 |
1,303 |
|
|
|
|
|
|
|
|
|
|
Net book value |
|
At 30 September 2021 |
- |
|
At 30 September 2020 |
339 |
|
|
| 4 |
Debtors |
2021 |
|
2020 |
| £ |
£ |
|
|
Other debtors |
1,717 |
|
381 |
|
|
|
|
|
|
|
|
|
|
| 5 |
Creditors: amounts falling due after one year |
2021 |
|
2020 |
| £ |
£ |
|
|
Other creditors |
- |
|
284 |
|
|
|
|
|
|
|
|
|
|
| 6 |
Other information |
|
|
Coalbrookdale Kids Club is a private company limited by guarantee and incorporated in England. Its registered office is: |
|
Dale Road |
|
Coalbrookdale |
|
Telford |
|
Shropshire |
|
TF8 7DS |
