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REGISTERED NUMBER: 10816059 (England and Wales)















Unaudited Financial Statements for the Year Ended 29 June 2023

for

Manor House Day Care Ltd

Manor House Day Care Ltd (Registered number: 10816059)






Contents of the Financial Statements
for the Year Ended 29 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 6

Manor House Day Care Ltd

Company Information
for the Year Ended 29 June 2023







DIRECTORS: Miss Kerry Pimley
Mr Terry Gill





REGISTERED OFFICE: 66-68 Keightley Drive
Eltham
Greenwich
United Kingdom
SE9 2HW





REGISTERED NUMBER: 10816059 (England and Wales)





ACCOUNTANTS: Wallace White Accountants
2nd Floor
22-24 Blythswood Square
Glasgow
G2 4BG

Manor House Day Care Ltd (Registered number: 10816059)

Balance Sheet
29 June 2023

29.6.23 29.6.22
Notes £    £   
CURRENT ASSETS
Debtors 4 108,168 63,186
Cash at bank 62,971 72,216
171,139 135,402
CREDITORS
Amounts falling due within one year 5 138,474 131,913
NET CURRENT ASSETS 32,665 3,489
TOTAL ASSETS LESS CURRENT
LIABILITIES

32,665

3,489

CREDITORS
Amounts falling due after more than one
year

6

29,947

40,000
NET ASSETS/(LIABILITIES) 2,718 (36,511 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 2,618 (36,611 )
SHAREHOLDERS' FUNDS 2,718 (36,511 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 29 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 29 June 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.

Manor House Day Care Ltd (Registered number: 10816059)

Balance Sheet - continued
29 June 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 18 August 2023 and were signed on its behalf by:




Miss Kerry Pimley - Director



Mr Terry Gill - Director


Manor House Day Care Ltd (Registered number: 10816059)

Notes to the Financial Statements
for the Year Ended 29 June 2023

1. STATUTORY INFORMATION

Manor House Day Care Ltd 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.

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.

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 24 (2022 - 22 ) .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.6.23 29.6.22
£    £   
Trade debtors 21,330 -
Other debtors 86,838 63,186
108,168 63,186

Manor House Day Care Ltd (Registered number: 10816059)

Notes to the Financial Statements - continued
for the Year Ended 29 June 2023

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
29.6.23 29.6.22
£    £   
Taxation and social security 103,675 94,059
Other creditors 34,799 37,854
138,474 131,913

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
29.6.23 29.6.22
£    £   
Bank loans 29,947 40,000

Manor House Day Care Ltd

Report of the Accountants to the Directors of
Manor House Day Care Ltd

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 29 June 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Wallace White Accountants
2nd Floor
22-24 Blythswood Square
Glasgow
G2 4BG


18 August 2023