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Company Registration No. 08918474 (England and Wales)
Gartmoor Childcare Limited Unaudited accounts for the year ended 30 September 2023
Gartmoor Childcare Limited Unaudited accounts Contents
Page
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Gartmoor Childcare Limited Company Information for the year ended 30 September 2023
Director
Michelle Crosby
Company Number
08918474 (England and Wales)
Registered Office
13 Gartmoor Gardens London SW19 6NX
Accountants
OD Accountants Ltd 7a Ezra Street London E2 7RH
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Gartmoor Childcare Limited Statement of financial position as at 30 September 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
18,063 
9,915 
Current assets
Debtors
9,891 
11,626 
Cash at bank and in hand
1,998 
9,252 
11,889 
20,878 
Creditors: amounts falling due within one year
(18,844)
(15,158)
Net current (liabilities)/assets
(6,955)
5,720 
Total assets less current liabilities
11,108 
15,635 
Creditors: amounts falling due after more than one year
(6,919)
(9,480)
Net assets
4,189 
6,155 
Capital and reserves
Called up share capital
1,000 
1,000 
Profit and loss account
3,189 
5,155 
Shareholders' funds
4,189 
6,155 
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 director acknowledges her 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 and authorised for issue on 18 March 2024 and were signed on its behalf by
Michelle Crosby Director Company Registration No. 08918474
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Gartmoor Childcare Limited Notes to the Accounts for the year ended 30 September 2023
1
Statutory information
Gartmoor Childcare Limited is a private company, limited by shares, registered in England and Wales, registration number 08918474. The registered office is 13 Gartmoor Gardens, London, SW19 6NX.
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:
Plant & machinery
25% on cost
Fixtures & fittings
10% on cost
Computer equipment
25% on cost
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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Gartmoor Childcare Limited Notes to the Accounts for the year ended 30 September 2023
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 October 2022
32,358 
8,317 
11,713 
52,388 
Additions
- 
4,375 
6,370 
10,745 
At 30 September 2023
32,358 
12,692 
18,083 
63,133 
Depreciation
At 1 October 2022
32,358 
6,610 
3,505 
42,473 
Charge for the year
- 
1,144 
1,453 
2,597 
At 30 September 2023
32,358 
7,754 
4,958 
45,070 
Net book value
At 30 September 2023
- 
4,938 
13,125 
18,063 
At 30 September 2022
- 
1,707 
8,208 
9,915 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
6,568 
8,303 
Other debtors
3,323 
3,323 
9,891 
11,626 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
2,561 
2,498 
Trade creditors
480 
168 
Taxes and social security
5,975 
7,991 
Other creditors
6,188 
4,501 
Deferred income
3,640 
- 
18,844 
15,158 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
6,919 
9,480 
8
Average number of employees
During the year the average number of employees was 5 (2022: 5).
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