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Company Registration No. 12861018 (England and Wales)
Amma Childcare Services Ltd Unaudited accounts for the year ended 30 September 2023
Amma Childcare Services Ltd Unaudited accounts Contents
Page
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Amma Childcare Services Ltd Company Information for the year ended 30 September 2023
Directors
Jamaal Nathaniel Mckoy Kamran Omar Shaikh Jordan Simon Stephen
Company Number
12861018 (England and Wales)
Registered Office
Unit 505b Jq Modern 120 Vyse Street Birmingham B18 6NF United Kingdom
Accountants
SKN Services Limited SKN Business Centre 1 Guildford St Birmingham B19 2HN
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Amma Childcare Services Ltd Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
24,433 
10,854 
Current assets
Debtors
63,563 
- 
Cash at bank and in hand
4,749 
25,049 
68,312 
25,049 
Creditors: amounts falling due within one year
(102,119)
(184,301)
Net current liabilities
(33,807)
(159,252)
Total assets less current liabilities
(9,374)
(148,398)
Creditors: amounts falling due after more than one year
(46,614)
(47,445)
Net liabilities
(55,988)
(195,843)
Capital and reserves
Called up share capital
3 
3 
Profit and loss account
(55,991)
(195,846)
Shareholders' funds
(55,988)
(195,843)
For the year ending 30 September 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 31 January 2024 and were signed on its behalf by
Jordan Simon Stephen Director Company Registration No. 12861018
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Amma Childcare Services Ltd Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
Amma Childcare Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 12861018. The registered office is Unit 505b Jq Modern, 120 Vyse Street, Birmingham, B18 6NF, United Kingdom.
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:
Motor vehicles
20% on reducing balance
4
Tangible fixed assets
Motor vehicles 
£ 
Cost or valuation
At cost 
At 1 October 2022
13,567 
Additions
15,750 
At 30 September 2023
29,317 
Depreciation
At 1 October 2022
2,713 
Charge for the year
2,171 
At 30 September 2023
4,884 
Net book value
At 30 September 2023
24,433 
At 30 September 2022
10,854 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
63,563 
- 
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Amma Childcare Services Ltd Notes to the Accounts for the year ended 30 September 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
9,924 
- 
Trade creditors
- 
2,275 
Other creditors
92,195 
182,026 
102,119 
184,301 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Obligations under finance leases and hire purchase contracts
22,762 
11,165 
Taxes and social security
23,852 
36,280 
46,614 
47,445 
8
Average number of employees
During the year the average number of employees was 15 (2022: 7).
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