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
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
THE SPARROWS NEST CHILDCARE LIMITED
Statement of financial position
as at 31 March 2023
Tangible assets
8,837
2,454
Cash at bank and in hand
51,353
42,585
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
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
THE SPARROWS NEST CHILDCARE LIMITED
Notes to the Accounts
for the year ended 31 March 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
Amounts falling due within one year
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
Allotted, called up and fully paid:
100 Florence Harfield of £1 each
100
100
100 Cerian Giorgiani of £1 each
100
100
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Average number of employees
During the year the average number of employees was 10 (2022: 0).