Company Registration No. 12861018 (England and Wales)
Amma Childcare Services Ltd
Unaudited accounts
for the year ended 30 September 2023
Amma Childcare Services Ltd
Unaudited accounts
Contents
Amma Childcare Services Ltd
Company Information
for the year ended 30 September 2023
Directors
Jamaal Nathaniel Mckoy
Kamran Omar Shaikh
Jordan Simon Stephen
Company Number
12861018 (England and Wales)
Registered Office
Unit 505b Jq Modern
120 Vyse Street
Birmingham
B18 6NF
United Kingdom
Accountants
SKN Services Limited
SKN Business Centre
1 Guildford St
Birmingham
B19 2HN
Amma Childcare Services Ltd
Statement of financial position
as at 30 September 2023
Tangible assets
24,433
10,854
Cash at bank and in hand
4,749
25,049
Creditors: amounts falling due within one year
(102,119)
(184,301)
Net current liabilities
(33,807)
(159,252)
Total assets less current liabilities
(9,374)
(148,398)
Creditors: amounts falling due after more than one year
(46,614)
(47,445)
Net liabilities
(55,988)
(195,843)
Called up share capital
3
3
Profit and loss account
(55,991)
(195,846)
Shareholders' funds
(55,988)
(195,843)
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 directors acknowledge their 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 of Directors and authorised for issue on 31 January 2024 and were signed on its behalf by
Jordan Simon Stephen
Director
Company Registration No. 12861018
Amma Childcare Services Ltd
Notes to the Accounts
for the year ended 30 September 2023
Amma Childcare Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 12861018. The registered office is Unit 505b Jq Modern, 120 Vyse Street, Birmingham, B18 6NF, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Motor vehicles
20% on reducing balance
4
Tangible fixed assets
Motor vehicles
At 30 September 2023
29,317
At 30 September 2023
4,884
At 30 September 2023
24,433
At 30 September 2022
10,854
Amounts falling due within one year
Amma Childcare Services Ltd
Notes to the Accounts
for the year ended 30 September 2023
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
9,924
-
Other creditors
92,195
182,026
7
Creditors: amounts falling due after more than one year
2023
2022
Obligations under finance leases and hire purchase contracts
22,762
11,165
Taxes and social security
23,852
36,280
8
Average number of employees
During the year the average number of employees was 15 (2022: 7).