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Company Registration No. 08064375 (England and Wales)
Club Creche Limited Unaudited accounts for the year ended 31 May 2023
Club Creche Limited Unaudited accounts Contents
Page
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Club Creche Limited Company Information for the year ended 31 May 2023
Director
Melonie Salam
Company Number
08064375 (England and Wales)
Registered Office
1C Elsenham Street London SW18 5NU England
Accountants
Lateral Accounting Ltd 2 Chestnut Road Kingston Upon Thames KT2 5AP
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Club Creche Limited Statement of financial position as at 31 May 2023
2023 
2022 
Notes
£ 
£ 
Creditors: amounts falling due within one year
(5,807)
(16,243)
Net current liabilities
(5,807)
(16,243)
Net liabilities
(5,807)
(16,243)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(5,907)
(16,343)
Shareholders' funds
(5,807)
(16,243)
For the year ending 31 May 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 29 February 2024 and were signed on its behalf by
Melonie Salam Director Company Registration No. 08064375
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Club Creche Limited Notes to the Accounts for the year ended 31 May 2023
1
Statutory information
Club Creche Limited is a private company, limited by shares, registered in England and Wales, registration number 08064375. The registered office is 1C Elsenham Street, London, SW18 5NU, England.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% straight line
4
Tangible fixed assets
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 June 2022
5,296 
1,617 
6,913 
At 31 May 2023
5,296 
1,617 
6,913 
Depreciation
At 1 June 2022
5,296 
1,617 
6,913 
At 31 May 2023
5,296 
1,617 
6,913 
Net book value
At 31 May 2023
- 
- 
- 
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Club Creche Limited Notes to the Accounts for the year ended 31 May 2023
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
7,556 
8,432 
Taxes and social security
2,545 
5,657 
Loans from directors
(5,992)
759 
Accruals
1,698 
1,395 
5,807 
16,243 
6
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
7
Average number of employees
During the year the average number of employees was 1 (2022: 1).
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