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Company Registration No. 10605360 (England and Wales)
THE SPARROWS NEST CHILDCARE LIMITED Unaudited accounts for the year ended 31 March 2023
THE SPARROWS NEST CHILDCARE LIMITED Unaudited accounts Contents
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THE SPARROWS NEST CHILDCARE LIMITED Company Information for the year ended 31 March 2023
Directors
Cerian Giorgiani Florence Harfield
Company Number
10605360 (England and Wales)
Registered Office
ST MICHAEL'S CHURCH POOLE ROAD BOURNEMOUTH BH2 5QU ENGLAND
Accountants
Accurate Complete Accounting Ltd 6 Poole Hill Bournemouth Dorset BH2 5PS
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THE SPARROWS NEST CHILDCARE LIMITED Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
8,837 
2,454 
Current assets
Debtors
- 
348 
Cash at bank and in hand
51,353 
42,585 
51,353 
42,933 
Creditors: amounts falling due within one year
(60,469)
(39,031)
Net current (liabilities)/assets
(9,116)
3,902 
Net (liabilities)/assets
(279)
6,356 
Capital and reserves
Called up share capital
200 
200 
Profit and loss account
(479)
6,156 
Shareholders' funds
(279)
6,356 
For the 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. 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 26 November 2023 and were signed on its behalf by
Cerian Giorgiani Director Company Registration No. 10605360
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THE SPARROWS NEST CHILDCARE LIMITED Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
THE SPARROWS NEST CHILDCARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10605360. The registered office is ST MICHAEL'S CHURCH, POOLE ROAD, BOURNEMOUTH, BH2 5QU, ENGLAND.
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:
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 April 2022
10,027 
Additions
7,000 
At 31 March 2023
17,027 
Depreciation
At 1 April 2022
7,573 
Charge for the year
617 
At 31 March 2023
8,190 
Net book value
At 31 March 2023
8,837 
At 31 March 2022
2,454 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
VAT
- 
30 
Other debtors
- 
318 
- 
348 
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THE SPARROWS NEST CHILDCARE LIMITED Notes to the Accounts for the year ended 31 March 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
7 
991 
Loans from directors
30,602 
38,040 
Deferred income
29,860 
- 
60,469 
39,031 
7
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Florence Harfield of £1 each
100 
100 
100 Cerian Giorgiani of £1 each
100 
100 
200 
200 
8
Average number of employees
During the year the average number of employees was 10 (2022: 0).
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