IRIS Accounts Production v23.1.5.20 04070599 Board of Directors 1.10.22 30.9.23 30.9.23 false true false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh040705992022-09-30040705992023-09-30040705992022-10-012023-09-30040705992021-09-30040705992021-10-012022-09-30040705992022-09-3004070599ns15:EnglandWales2022-10-012023-09-3004070599ns14:PoundSterling2022-10-012023-09-3004070599ns10:Director12022-10-012023-09-3004070599ns10:PrivateLimitedCompanyLtd2022-10-012023-09-3004070599ns10:Micro-entities2022-10-012023-09-3004070599ns10:AuditExempt-NoAccountantsReport2022-10-012023-09-3004070599ns10:FullAccounts2022-10-012023-09-3004070599ns5:CurrentFinancialInstruments2023-09-3004070599ns5:CurrentFinancialInstruments2022-09-3004070599ns10:RegisteredOffice2022-10-012023-09-30
REGISTERED NUMBER: 04070599 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 SEPTEMBER 2023

FOR

FIRCONES CHILD CARE CENTRE LTD

FIRCONES CHILD CARE CENTRE LTD (REGISTERED NUMBER: 04070599)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 September 2023




Page

Balance Sheet 1


FIRCONES CHILD CARE CENTRE LTD (REGISTERED NUMBER: 04070599)

BALANCE SHEET
30 September 2023

2023 2022
£    £    £    £   
FIXED ASSETS 3,489 4,361

CURRENT ASSETS 32,566 43,316

CREDITORS
Amounts falling due within one year (16,032 ) (12,063 )
NET CURRENT ASSETS 16,534 31,253
TOTAL ASSETS LESS CURRENT
LIABILITIES

20,023

35,614

RESERVES 20,023 35,614

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Fircones Child Care Centre ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 04070599

Registered office: c/o Firs Primary School
Dreghorn Road
Firs Estate
Birmingham
B36 8LL

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 11 (2022 - 17 ) .



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

FIRCONES CHILD CARE CENTRE LTD (REGISTERED NUMBER: 04070599)

BALANCE SHEET - continued
30 September 2023


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

The financial statements were approved by the Board of Directors and authorised for issue on 7 February 2024 and were signed on its behalf by:





Miss J Smith - Director