1 March 2022 false No description of principal activity Taxfiler 2023.10.1 10008339business:PrivateLimitedCompanyLtd2022-03-012023-02-28 100083392022-02-28 100083392022-03-012023-02-28 10008339business:AuditExemptWithAccountantsReport2022-03-012023-02-28 10008339business:FilletedAccounts2022-03-012023-02-28 100083392023-02-28 10008339business:Director12022-03-012023-02-28 10008339business:Director22022-03-012023-02-28 10008339business:RegisteredOffice2022-03-012023-02-28 100083392022-02-28 10008339core:WithinOneYear2023-02-28 10008339core:WithinOneYear2022-02-28 10008339core:ShareCapitalcore:PreviouslyStatedAmount2023-02-28 10008339core:ShareCapitalcore:PreviouslyStatedAmount2022-02-28 10008339core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-02-28 10008339core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-02-28 10008339core:PreviouslyStatedAmount2023-02-28 10008339core:PreviouslyStatedAmount2022-02-28 10008339business:SmallEntities2022-03-012023-02-28 10008339countries:EnglandWales2022-03-012023-02-28 10008339core:PlantMachinery2022-03-012023-02-28 10008339core:MotorVehicles2022-03-012023-02-28 10008339core:Goodwill2022-02-28 10008339core:Goodwill2023-02-28 10008339core:MotorVehicles2022-02-28 10008339core:FurnitureFittings2022-02-28 10008339core:FurnitureFittings2022-03-012023-02-28 10008339core:MotorVehicles2023-02-28 10008339core:FurnitureFittings2023-02-28 10008339business:OrdinaryShareClass12022-03-012023-02-28 10008339business:OrdinaryShareClass12021-03-012022-02-28 100083392021-03-012022-02-28 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 10008339 (England and Wales)
T & D Childcare Ltd Unaudited accounts for the year ended 28 February 2023
T & D Childcare Ltd Unaudited accounts Contents
Page
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T & D Childcare Ltd Company Information for the year ended 28 February 2023
Directors
TA Hommell DL Hommell
Company Number
10008339 (England and Wales)
Registered Office
1 Church Lake Landkey Barnstaple Devon EX32 0JS
Accountants
JD Accountants (South West) Ltd Suite 2, Riverside Court Castle Street Barnstaple Devon EX31 1DR
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T & D Childcare Ltd Statement of financial position as at 28 February 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
22,000 
22,000 
Tangible assets
17,497 
11,100 
39,497 
33,100 
Current assets
Debtors
1,955 
1,566 
Cash at bank and in hand
93,252 
120,668 
95,207 
122,234 
Creditors: amounts falling due within one year
(2,969)
(20,625)
Net current assets
92,238 
101,609 
Total assets less current liabilities
131,735 
134,709 
Provisions for liabilities
Deferred tax
(3,499)
(2,220)
Net assets
128,236 
132,489 
Capital and reserves
Called up share capital
200 
200 
Profit and loss account
128,036 
132,289 
Shareholders' funds
128,236 
132,489 
For the year ending 28 February 2023 the company was entitled to exemption from audit 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.
These accounts 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 FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 November 2023 and were signed on its behalf by
DL Hommell Director Company Registration No. 10008339
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T & D Childcare Ltd Notes to the Accounts for the year ended 28 February 2023
1
Statutory information
T & D Childcare Ltd is a private company, limited by shares, registered in England and Wales, registration number 10008339. The registered office is 1 Church Lake, Landkey, Barnstaple, Devon, EX32 0JS.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% Reducing Balance
Motor vehicles
10% Reducing Balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 March 2022
22,000 
At 28 February 2023
22,000 
Amortisation
At 1 March 2022
- 
At 28 February 2023
- 
Net book value
At 28 February 2023
22,000 
At 28 February 2022
22,000 
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T & D Childcare Ltd Notes to the Accounts for the year ended 28 February 2023
5
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2022
4,572 
13,622 
18,194 
Additions
7,895 
449 
8,344 
At 28 February 2023
12,467 
14,071 
26,538 
Depreciation
At 1 March 2022
1,709 
5,385 
7,094 
Charge for the year
1,076 
871 
1,947 
At 28 February 2023
2,785 
6,256 
9,041 
Net book value
At 28 February 2023
9,682 
7,815 
17,497 
At 28 February 2022
2,863 
8,237 
11,100 
6
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
1,955 
1,566 
7
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
176 
8,853 
Other creditors
994 
1,927 
Loans from directors
618 
8,716 
Accruals
1,181 
1,129 
2,969 
20,625 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
200 Ordinary shares of £1 each
200 
200 
9
Average number of employees
During the year the average number of employees was 6 (2022: 6).
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