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REGISTERED NUMBER: 08540912 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2023

FOR

AMEGREEN CHILDRENS SERVICES LIMITED

AMEGREEN CHILDRENS SERVICES LIMITED (REGISTERED NUMBER: 08540912)






CONTENTS OF THE FINANCIAL STATEMENTS
for the year ended 31 MAY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


AMEGREEN CHILDRENS SERVICES LIMITED

COMPANY INFORMATION
for the year ended 31 MAY 2023







DIRECTORS: G J Carlin
R L Redgwell





REGISTERED OFFICE: The Corner House
West End Road
Mortimer
Berks
RG7 3TF





REGISTERED NUMBER: 08540912 (England and Wales)





ACCOUNTANTS: C B Heslop & Company Limited
Chartered Accountants
1 High Street
Thatcham
Berks
RG19 3JG

AMEGREEN CHILDRENS SERVICES LIMITED (REGISTERED NUMBER: 08540912)

BALANCE SHEET
31 MAY 2023

31.5.23 31.5.22
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 45,562 85,062
Tangible assets 5 1,244,481 536,957
1,290,043 622,019

CURRENT ASSETS
Debtors 6 838,385 781,825
Cash at bank and in hand 1,323,741 675,057
2,162,126 1,456,882
CREDITORS
Amounts falling due within one year 7 1,447,843 879,051
NET CURRENT ASSETS 714,283 577,831
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,004,326

1,199,850

CREDITORS
Amounts falling due after more than one
year

8

(351,371

)

(110,578

)

PROVISIONS FOR LIABILITIES (11,255 ) (4,174 )
NET ASSETS 1,641,700 1,085,098

CAPITAL AND RESERVES
Called up share capital 10 267 267
Share premium 11 49,835 49,835
Retained earnings 11 1,591,598 1,034,996
SHAREHOLDERS' FUNDS 1,641,700 1,085,098

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 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.

AMEGREEN CHILDRENS SERVICES LIMITED (REGISTERED NUMBER: 08540912)

BALANCE SHEET - continued
31 MAY 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 Board of Directors and authorised for issue on 13 February 2024 and were signed on its behalf by:





R L Redgwell - Director


AMEGREEN CHILDRENS SERVICES LIMITED (REGISTERED NUMBER: 08540912)

NOTES TO THE FINANCIAL STATEMENTS
for the year ended 31 MAY 2023

1. STATUTORY INFORMATION

Amegreen Childrens 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.

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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of ten years.

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 each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Office equipment - 25% on reducing balance

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

AMEGREEN CHILDRENS SERVICES LIMITED (REGISTERED NUMBER: 08540912)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 MAY 2023

2. ACCOUNTING POLICIES - continued

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 65 (2022 - 40 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 June 2022
and 31 May 2023 445,625
AMORTISATION
At 1 June 2022 360,563
Charge for year 39,500
At 31 May 2023 400,063
NET BOOK VALUE
At 31 May 2023 45,562
At 31 May 2022 85,062

5. TANGIBLE FIXED ASSETS
Fixtures
Freehold Plant and and
property machinery fittings
£    £    £   
COST
At 1 June 2022 472,869 24,644 22,556
Additions 726,593 6,125 1,200
Disposals - - -
At 31 May 2023 1,199,462 30,769 23,756
DEPRECIATION
At 1 June 2022 - 11,816 8,692
Charge for year 3,595 4,611 3,718
At 31 May 2023 3,595 16,427 12,410
NET BOOK VALUE
At 31 May 2023 1,195,867 14,342 11,346
At 31 May 2022 472,869 12,828 13,864

AMEGREEN CHILDRENS SERVICES LIMITED (REGISTERED NUMBER: 08540912)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 MAY 2023

5. TANGIBLE FIXED ASSETS - continued

Motor Office
vehicles equipment Totals
£    £    £   
COST
At 1 June 2022 47,667 12,117 579,853
Additions - 6,028 739,946
Disposals (11,349 ) - (11,349 )
At 31 May 2023 36,318 18,145 1,308,450
DEPRECIATION
At 1 June 2022 16,440 5,948 42,896
Charge for year 7,255 1,894 21,073
At 31 May 2023 23,695 7,842 63,969
NET BOOK VALUE
At 31 May 2023 12,623 10,303 1,244,481
At 31 May 2022 31,227 6,169 536,957

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Trade debtors 654,315 739,725
Other debtors 184,070 42,100
838,385 781,825

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.5.23 31.5.22
£    £   
Bank loans and overdrafts 24,408 32,696
Trade creditors 59,336 23,322
Taxation and social security 324,675 175,405
Other creditors 1,039,424 647,628
1,447,843 879,051

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.5.23 31.5.22
£    £   
Bank loans 351,371 110,578

Amounts falling due in more than five years:

Repayable by instalments
Bank loans due in more than 5 years 229,331 -

AMEGREEN CHILDRENS SERVICES LIMITED (REGISTERED NUMBER: 08540912)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the year ended 31 MAY 2023

9. SECURED DEBTS

The following secured debts are included within creditors:

31.5.23 31.5.22
£    £   
Bank loans 375,779 143,274

10. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.5.23 31.5.22
value: £    £   
167 Ordinary £1 167 167
100 Property preference £1 100 100
267 267

11. RESERVES
Retained Share
earnings premium Totals
£    £    £   

At 1 June 2022 1,034,996 49,835 1,084,831
Profit for the year 556,602 556,602
At 31 May 2023 1,591,598 49,835 1,641,433

12. ULTIMATE CONTROLLING PARTY

Control of the company is held by the directors.