Jigsaws Childcare Limited 06064103 false 2022-04-01 2023-03-31 2023-03-31 The principal activity of the company is that of providers of childcare for pre-school children Digita Accounts Production Advanced 6.30.9574.0 true 06064103 2022-04-01 2023-03-31 06064103 2023-03-31 06064103 core:RetainedEarningsAccumulatedLosses 2023-03-31 06064103 core:CurrentFinancialInstruments 2023-03-31 06064103 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 06064103 core:Non-currentFinancialInstruments core:AfterOneYear 2023-03-31 06064103 core:LandBuildings core:LongLeaseholdAssets 2023-03-31 06064103 core:PlantMachinery 2023-03-31 06064103 bus:SmallEntities 2022-04-01 2023-03-31 06064103 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 06064103 bus:FullAccounts 2022-04-01 2023-03-31 06064103 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 06064103 bus:RegisteredOffice 2022-04-01 2023-03-31 06064103 bus:CompanySecretaryDirector1 2022-04-01 2023-03-31 06064103 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31 06064103 core:LandBuildings core:LongLeaseholdAssets 2022-04-01 2023-03-31 06064103 core:LeaseholdImprovements 2022-04-01 2023-03-31 06064103 core:PlantMachinery 2022-04-01 2023-03-31 06064103 countries:England 2022-04-01 2023-03-31 06064103 2022-03-31 06064103 core:LandBuildings core:LongLeaseholdAssets 2022-03-31 06064103 core:PlantMachinery 2022-03-31 06064103 2021-04-01 2022-03-31 06064103 2022-03-31 06064103 core:RetainedEarningsAccumulatedLosses 2022-03-31 06064103 core:CurrentFinancialInstruments 2022-03-31 06064103 core:CurrentFinancialInstruments core:WithinOneYear 2022-03-31 06064103 core:Non-currentFinancialInstruments core:AfterOneYear 2022-03-31 06064103 core:LandBuildings core:LongLeaseholdAssets 2022-03-31 06064103 core:PlantMachinery 2022-03-31 iso4217:GBP xbrli:pure

Registration number: 06064103

Jigsaws Childcare Limited

Information for Filing with The Registrar

31 March 2023

 

Jigsaws Childcare Limited

(Registration number: 06064103)

Balance Sheet

31 March 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

4

30,220

35,406

Current assets

 

Debtors

5

14,759

11,449

Cash at bank and in hand

 

68,011

88,376

 

82,770

99,825

Creditors: Amounts falling due within one year

6

(14,041)

(11,495)

Net current assets

 

68,729

88,330

Total assets less current liabilities

 

98,949

123,736

Creditors: Amounts falling due after more than one year

6

(2,083)

(2,283)

Net assets

 

96,866

121,453

Capital and reserves

 

Retained earnings

96,866

121,453

Shareholders' funds

 

96,866

121,453

For the financial year ending 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:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 11 September 2023 and signed on its behalf by:




H.G. Smith

Company secretary and director

 

Jigsaws Childcare Limited

Notes to the Accounts

Year Ended 31 March 2023

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Main Street
Church Fenton
Tadcaster
LS24 9RF

These financial statements were authorised for issue by the Board on 11 September 2023.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover represents fees and revenue grants received or receivable for the provision of services in the ordinary course of the company’s activities.

Government grants

Deferred grants in respect of capital expenditure are treated as deferred income and are credited to the profit and loss account over the estimated useful life of the assets to which they relate.

Tangible assets

Tangible assets are stated in the statement of financial position at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Leasehold improvements

25 years straight line basis

Plant and machinery

10 years straight line basis

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

 

Jigsaws Childcare Limited

Notes to the Accounts

Year Ended 31 March 2023

3

Staff numbers

The average number of persons employed by the company during the year, was 26 (2022 - 25).

4

Tangible assets

Long leasehold land and buildings
£

Plant and machinery
£

Total
£

Cost or valuation

At 1 April 2022

76,948

26,200

103,148

At 31 March 2023

76,948

26,200

103,148

Depreciation

At 1 April 2022

51,618

16,124

67,742

Charge for the year

3,517

1,669

5,186

At 31 March 2023

55,135

17,793

72,928

Carrying amount

At 31 March 2023

21,813

8,407

30,220

At 31 March 2022

25,330

10,076

35,406

Included within the net book value of land and buildings above is £21,813 (2022 - £25,330) in respect of long leasehold land and buildings.
 

5

Debtors

Current

2023
£

2022
£

Trade debtors

7,421

1,879

Other debtors

7,338

9,570

 

14,759

11,449

 

Jigsaws Childcare Limited

Notes to the Accounts

Year Ended 31 March 2023

6

Creditors

2023
£

2022
£

Due within one year

Other taxes and social security

4,863

3,764

Other creditors

9,178

7,731

14,041

11,495

2023
£

2022
£

Due after one year

Deferred income

2,083

2,283