BEECHWOOD CHILDCARE LIMITED

Company Registration Number:
04478848 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2021

Period of accounts

Start date: 01 January 2021

End date: 31 December 2021

BEECHWOOD CHILDCARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2021

Balance sheet
Notes

BEECHWOOD CHILDCARE LIMITED

Balance sheet

As at 31 December 2021


Notes

2021

2020


£

£
Fixed assets
Tangible assets: 3 273,032 273,032
Investments: 4 198,409 198,409
Total fixed assets: 471,441 471,441
Current assets
Debtors:   3,132 8,926
Cash at bank and in hand: 102,279 269,883
Total current assets: 105,411 278,809
Creditors: amounts falling due within one year:   (139,399) (100,574)
Net current assets (liabilities): (33,988) 178,235
Total assets less current liabilities: 437,453 649,676
Creditors: amounts falling due after more than one year: 5 (47,222) (50,000)
Total net assets (liabilities): 390,231 599,676
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 390,230 599,675
Shareholders funds: 390,231 599,676

The notes form part of these financial statements

BEECHWOOD CHILDCARE LIMITED

Balance sheet statements

For the year ending 31 December 2021 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 04 September 2022
and signed on behalf of the board by:

Name: Janette Price
Status: Director

The notes form part of these financial statements

BEECHWOOD CHILDCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BEECHWOOD CHILDCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

2. Employees

2021 2020
Average number of employees during the period 67 70

BEECHWOOD CHILDCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

3. Tangible Assets

Total
Cost £
At 01 January 2021 273,032
At 31 December 2021 273,032
Depreciation
At 01 January 2021 0
At 31 December 2021 0
Net book value
At 31 December 2021 273,032
At 31 December 2020 273,032

BEECHWOOD CHILDCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

4. Fixed investments

Investments in Group undertakings

BEECHWOOD CHILDCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2021

5. Creditors: amounts falling due after more than one year note

2021 2020Trade Creditors 22,561 26,703PAYE & NHI 37,870 21,824Accrued Expenses 10,155 (1)Pension Fund 3,358 3,373Wages Control 457Directors Current Account 65455 48,218