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REGISTERED NUMBER: SC572434 (Scotland)





















Unaudited Financial Statements

For The Year Ended 31 July 2023

for

Alexandra Childcare Limited

Alexandra Childcare Limited (Registered number: SC572434)






Contents of the Financial Statements
For The Year Ended 31 July 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Alexandra Childcare Limited

Company Information
For The Year Ended 31 July 2023







DIRECTORS: Ms S P Govan
A P Govan
Mrs S D Govan





SECRETARY: A P Govan





REGISTERED OFFICE: Suite G 7.1, 368 Alexandra Parade
Glasgow
G31 3AU





REGISTERED NUMBER: SC572434 (Scotland)





ACCOUNTANTS: Atkinson Donnelly LLP
1 Cambuslang Court
Cambuslang
Glasgow
Strathclyde
G32 8FH

Alexandra Childcare Limited (Registered number: SC572434)

Balance Sheet
31 July 2023

31.7.23 31.7.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 83,051 93,482

CURRENT ASSETS
Debtors 5 202,670 26,168
Cash at bank and in hand 77,791 279,012
280,461 305,180
CREDITORS
Amounts falling due within one year 6 141,695 122,669
NET CURRENT ASSETS 138,766 182,511
TOTAL ASSETS LESS CURRENT
LIABILITIES

221,817

275,993

PROVISIONS FOR LIABILITIES 7,616 8,814
NET ASSETS 214,201 267,179

CAPITAL AND RESERVES
Called up share capital 2 2
Retained earnings 214,199 267,177
SHAREHOLDERS' FUNDS 214,201 267,179

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

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

Alexandra Childcare Limited (Registered number: SC572434)

Balance Sheet - continued
31 July 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 22 February 2024 and were signed on its behalf by:





A P Govan - Director


Alexandra Childcare Limited (Registered number: SC572434)

Notes to the Financial Statements
For The Year Ended 31 July 2023

1. STATUTORY INFORMATION

Alexandra Childcare Limited is a private company, limited by shares , registered in Scotland. 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.

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.
Short leasehold - in accordance with the property
Improvements to property - in accordance with the property
Plant and machinery - 20% on cost
Fixtures and fittings - 20% on cost and 10% on cost
Computer equipment - 33% on cost

Financial instruments
Debtors
Short term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

Creditors
Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Cash and Bank Balances
Cash and bank balances are measured at the transaction price.

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.


Alexandra Childcare Limited (Registered number: SC572434)

Notes to the Financial Statements - continued
For The Year Ended 31 July 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 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.

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 22 (2022 - 16 ) .

4. TANGIBLE FIXED ASSETS
Improvements
Short to Plant and
leasehold property machinery
£    £    £   
COST
At 1 August 2022 10,000 51,869 19,610
Additions - - -
At 31 July 2023 10,000 51,869 19,610
DEPRECIATION
At 1 August 2022 3,047 11,731 11,507
Charge for year 666 3,458 3,790
At 31 July 2023 3,713 15,189 15,297
NET BOOK VALUE
At 31 July 2023 6,287 36,680 4,313
At 31 July 2022 6,953 40,138 8,103

Alexandra Childcare Limited (Registered number: SC572434)

Notes to the Financial Statements - continued
For The Year Ended 31 July 2023

4. TANGIBLE FIXED ASSETS - continued

Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 August 2022 57,587 4,730 143,796
Additions 4,502 - 4,502
At 31 July 2023 62,089 4,730 148,298
DEPRECIATION
At 1 August 2022 20,060 3,969 50,314
Charge for year 6,275 744 14,933
At 31 July 2023 26,335 4,713 65,247
NET BOOK VALUE
At 31 July 2023 35,754 17 83,051
At 31 July 2022 37,527 761 93,482

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade debtors 49 13,148
Amounts owed by associates 4,276 5,316
Other debtors 198,345 7,704
202,670 26,168

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.23 31.7.22
£    £   
Trade creditors 9,076 -
Taxation and social security 99,226 79,917
Other creditors 33,393 42,752
141,695 122,669