IRIS Accounts Production v23.3.0.418 05861971 director 1.4.22 31.3.23 31.3.23 false true false false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh058619712022-03-31058619712023-03-31058619712022-04-012023-03-31058619712021-03-31058619712021-04-012022-03-31058619712022-03-3105861971ns10:Originalns15:EnglandWales2022-04-012023-03-3105861971ns14:PoundSterlingns10:Original2022-04-012023-03-3105861971ns10:Originalns10:Director12022-04-012023-03-3105861971ns10:Original2022-04-012023-03-3105861971ns10:Original2023-03-3105861971ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-3105861971ns10:Originalns10:SmallEntities2022-04-012023-03-3105861971ns10:Originalns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3105861971ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3105861971ns10:SmallCompaniesRegimeForAccountsns10:Original2022-04-012023-03-3105861971ns10:Originalns10:FullAccounts2022-04-012023-03-3105861971ns10:Original12022-04-012023-03-3105861971ns10:Originalns10:RegisteredOffice2022-04-012023-03-3105861971ns10:Original2022-03-3105861971ns10:Originalns5:CurrentFinancialInstruments2023-03-3105861971ns10:Originalns5:CurrentFinancialInstruments2022-03-3105861971ns5:ShareCapitalns10:Original2023-03-3105861971ns5:ShareCapitalns10:Original2022-03-3105861971ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3105861971ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3105861971ns5:IntangibleAssetsOtherThanGoodwillns10:Original2022-04-012023-03-3105861971ns10:Originalns5:PlantMachinery2022-04-012023-03-3105861971ns10:Original2021-04-012022-03-3105861971ns10:Originalns5:NetGoodwill2022-03-3105861971ns10:Originalns5:NetGoodwill2023-03-3105861971ns10:Originalns5:NetGoodwill2022-03-3105861971ns10:Originalns5:PlantMachinery2022-03-3105861971ns10:Originalns5:PlantMachinery2023-03-3105861971ns10:Originalns5:PlantMachinery2022-03-3105861971ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-03-3105861971ns10:Originalns5:CurrentFinancialInstrumentsns5:WithinOneYear2022-03-31
REGISTERED NUMBER: 05861971 (England and Wales)















Sunshine Child-Care Services Limited

Unaudited Financial Statements for the Year Ended 31 March 2023






Sunshine Child-Care Services Limited (Registered number: 05861971)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Sunshine Child-Care Services Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: Miss S A Thomas





REGISTERED OFFICE: 3 - 5 London Road
Rainham
Gillingham
Kent
ME8 7RG





BUSINESS ADDRESS: 155 Maidstone Road
Rainham
Kent
ME8 0DU





REGISTERED NUMBER: 05861971 (England and Wales)





ACCOUNTANTS: Aggarwal & Co Limited
Chartered Accountants
5 London Road
Rainham
Gillingham
Kent
ME8 7RG

Sunshine Child-Care Services Limited (Registered number: 05861971)

Statement of Financial Position
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 1,664 1,400
1,664 1,400

CURRENT ASSETS
Debtors 6 9,421 6,706
Cash at bank 49,497 22,323
58,918 29,029
CREDITORS
Amounts falling due within one year 7 82,689 78,343
NET CURRENT LIABILITIES (23,771 ) (49,314 )
TOTAL ASSETS LESS CURRENT LIABILITIES (22,107 ) (47,914 )

PROVISIONS FOR LIABILITIES 316 282
NET LIABILITIES (22,423 ) (48,196 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (22,523 ) (48,296 )
SHAREHOLDERS' FUNDS (22,423 ) (48,196 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Sunshine Child-Care Services Limited (Registered number: 05861971)

Statement of Financial Position - continued
31 March 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 9 October 2023 and were signed by:





Miss S A Thomas - Director


Sunshine Child-Care Services Limited (Registered number: 05861971)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Sunshine Child-Care Services Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

At the year end the company had net liabilities of £22,423. The company is dependent on the financial support of its director who has continued to provide this support since the year end by virtue of a loan to the company of £72,989. The director has confirmed that she will not withdraw the sums due to herself until there are sufficient funds to do so. On this basis, she considers it appropriate to prepare the financial statements on the going concern basis.

Income recognition
Turnover represents the fair value of consideration received or receivable derived from the provision of childcare services during the year and is recognised when the company becomes entitled to it.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.
Plant and machinery etc - 33% on reducing balance, 25% on reducing balance, 20% on cost and at variable rates on reducing balance

Financial instruments
The Company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties. Basic financial instruments are recognised at amortised cost.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.


Sunshine Child-Care Services Limited (Registered number: 05861971)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 8 (2022 - 10 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2022
and 31 March 2023 27,500
AMORTISATION
At 1 April 2022
and 31 March 2023 27,500
NET BOOK VALUE
At 31 March 2023 -
At 31 March 2022 -

Sunshine Child-Care Services Limited (Registered number: 05861971)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022 29,217
Additions 939
At 31 March 2023 30,156
DEPRECIATION
At 1 April 2022 27,817
Charge for year 675
At 31 March 2023 28,492
NET BOOK VALUE
At 31 March 2023 1,664
At 31 March 2022 1,400

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 9,421 6,706

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 5,923 2,503
Other creditors 76,766 75,840
82,689 78,343