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Registered Number: 09610402
England & Northern Ireland

 

 

 

HAYNES CHILDCARE AND EDUCATION LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 June 2022

End date: 31 May 2023
 
 
Notes
 
2023
£
  2022
£
Current assets      
Debtors 3 9,594    12,470 
Cash at bank and in hand 7,929    10,723 
17,523    23,193 
Creditors: amount falling due within one year 4 (11,706)   (10,613)
Net current assets 5,817    12,580 
 
Total assets less current liabilities 5,817    12,580 
Creditors: amount falling due after more than one year 5 (5,816)   (12,579)
Net assets 1    1 
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account  
Shareholder's funds 1    1 
 


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

Director's 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 director acknowledges 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 financial statements were approved by the director on 11 October 2023 and were signed by:


-------------------------------
Mr Philip Andrew Haynes
Director
1
General Information
HAYNES CHILDCARE AND EDUCATION LTD is a private company, limited by shares, registered in England & Northern Ireland, registration number 09610402, registration address 27 Old Gloucester Street, London, United Kingdom, WC1N 3AX.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
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.
Intangible assets
Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Computer software development costs
Development costs of computer software are capitalised once a detailed program design has been established and are amortised on a straight line basis over years.
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:
2.

Average number of employees

Average number of employees during the year was 19 (2022 : 18).
3.

Debtors: amounts falling due within one year

2023
£
  2022
£
Other Debtors 9,594    12,470 
9,594    12,470 

4.

Creditors: amount falling due within one year

2023
£
  2022
£
Corporation Tax 9,947    7,788 
VAT 1,759    2,825 
11,706    10,613 

5.

Creditors: amount falling due after more than one year

2023
£
  2022
£
Debenture Loans 5,816    12,579 
5,816    12,579 

2