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Registered Number: 11807911
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 March 2023

for

ENCHANTING CHILDCARE LTD

 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Tangible fixed assets 3 11,405    10,283 
11,405    10,283 
Current assets      
Debtors 14,705    965 
Cash at bank and in hand 7,680    11,159 
22,385    12,124 
Creditors: amount falling due within one year (33,284)   (22,001)
Net current liabilities (10,899)   (9,877)
 
Total assets less current liabilities 506    406 
Net assets 506    406 
 

Capital and reserves
     
Called up share capital 4 77    77 
Profit and loss account 429    329 
Shareholder's funds 506    406 
 


For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime and in accordance with the provisions of Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 07 October 2023 and were signed on its behalf by:


-------------------------------
Lucy Brown
Director
-------------------------------
Rebecca Hynes
Director
1
General Information
Enchanting Childcare Ltd is a private company, limited by shares, registered in England and Wales, registration number 11807911, registration address Kingsway Community Centre, Thatcham Avenue Kingsway, Gloucester, Gloucestershire, GL2 2GS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of  trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 20% Straight Line
Computer Equipment 33% Straight Line
2.

Average number of employees

Average number of employees during the year was 25 (2022 : 11).
3.

Tangible fixed assets

Cost or valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 April 2022 19,639      19,639 
Additions 5,484    995    6,479 
Disposals    
At 31 March 2023 25,123    995    26,118 
Depreciation
At 01 April 2022 9,356      9,356 
Charge for year 5,025    332    5,357 
On disposals    
At 31 March 2023 14,381    332    14,713 
Net book values
Closing balance as at 31 March 2023 10,742    663    11,405 
Opening balance as at 01 April 2022 10,283      10,283 


4.

Share Capital

Allotted, called up and fully paid
2023
£
  2022
£
77 Class A shares of £1.00 each 77    77 
77    77 

2