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REGISTERED NUMBER: 12496661 (England and Wales)











Jo Jo Child Care Limited

Unaudited Financial Statements

for the Year Ended 31 March 2023






Jo Jo Child Care Limited (Registered number: 12496661)

Contents of the Financial Statements
for the Year Ended 31 March 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Jo Jo Child Care Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: Mrs J A Wilson





REGISTERED OFFICE: 122 London Road
Coalville
Leicestershire
LE67 3JD





REGISTERED NUMBER: 12496661 (England and Wales)





ACCOUNTANTS: Haines Watts
6 Charter Point Way
Ashby Business Park
Ashby De La Zouch
Leicestershire
LE65 1NF

Jo Jo Child Care Limited (Registered number: 12496661)

Statement of Financial Position
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,185 1,498

CURRENT ASSETS
Debtors 5 9,223 12,587
Cash at bank and in hand 3,840 3,078
13,063 15,665
CREDITORS
Amounts falling due within one year 6 83,972 55,451
NET CURRENT LIABILITIES (70,909 ) (39,786 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(69,724

)

(38,288

)

PROVISIONS FOR LIABILITIES 240 285
NET LIABILITIES (69,964 ) (38,573 )

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings (69,965 ) (38,574 )
SHAREHOLDERS' FUNDS (69,964 ) (38,573 )

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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 October 2023 and were signed by:



Mrs J A Wilson - Director


Jo Jo Child Care Limited (Registered number: 12496661)

Notes to the Financial Statements
for the Year Ended 31 March 2023


1. STATUTORY INFORMATION

Jo Jo Child Care 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.

Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of related assets, whereas those in relation to expenditure are created when expenditure is charged to profit and loss under the accrual model.

These accounts have been prepared on a going concern basis with the continued support of the director and shareholder for the foreseeable future.

Turnover
Turnover represents amounts receivable for services net of VAT.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Jo Jo Child Care Limited (Registered number: 12496661)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2022 - 19 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2022
and 31 March 2023 1,810
DEPRECIATION
At 1 April 2022 312
Charge for year 313
At 31 March 2023 625
NET BOOK VALUE
At 31 March 2023 1,185
At 31 March 2022 1,498

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 9,223 12,587

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 50,000 50,000
Taxation and social security 11,498 -
Other creditors 22,474 5,451
83,972 55,451

7. CALLED UP SHARE CAPITAL

Allotted and issued:
Number: Class: Nominal 2023 2022
value: £    £   
1 Share capital 1 1.00 1 1

Jo Jo Child Care Limited (Registered number: 12496661)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023


8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 31 March 2023 and the period ended 31 March 2022:

2023 2022
£    £   
Mrs J A Wilson
Balance outstanding at start of year 12,587 -
Amounts advanced 61,664 30,211
Amounts repaid (65,026 ) (17,624 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 9,225 12,587

These loans are interest free and repayable on demand.