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REGISTERED NUMBER: 06280043 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2023

FOR

TINIES CHILDCARE HERTS AND BUCKS LIMITED

TINIES CHILDCARE HERTS AND BUCKS LIMITED (REGISTERED NUMBER: 06280043)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TINIES CHILDCARE HERTS AND BUCKS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2023







DIRECTOR: Mrs C L Cross





SECRETARY: S Adams





REGISTERED OFFICE: 7 St John's Road
Harrow
Middlesex
HA1 2EY





REGISTERED NUMBER: 06280043 (England and Wales)





ACCOUNTANTS: Macalvins Limited
Chartered Accountants
7 St John's Road
Harrow
Middlesex
HA1 2EY

TINIES CHILDCARE HERTS AND BUCKS LIMITED (REGISTERED NUMBER: 06280043)

BALANCE SHEET
30 JUNE 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 56,333 62,833
Tangible assets 5 16,686 17,328
73,019 80,161

CURRENT ASSETS
Debtors 6 173,286 175,783
Cash at bank 30,033 6,274
203,319 182,057
CREDITORS
Amounts falling due within one year 7 139,148 173,523
NET CURRENT ASSETS 64,171 8,534
TOTAL ASSETS LESS CURRENT LIABILITIES 137,190 88,695

CREDITORS
Amounts falling due after more than one year 8 32,871 33,982
NET ASSETS 104,319 54,713

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 104,219 54,613
SHAREHOLDERS' FUNDS 104,319 54,713

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 11 March 2024 and were signed by:





Mrs C L Cross - Director


TINIES CHILDCARE HERTS AND BUCKS LIMITED (REGISTERED NUMBER: 06280043)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2023

1. STATUTORY INFORMATION

Tinies Childcare Herts and Bucks 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 derived from the provision of childcare services and is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover represents net invoiced sales of services, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office Building - 10% on cost
Plant and machinery - 20% on cost
Fixtures and fittings - 20% reducing balance
Computer equipment - 33% on cost

Financial instruments
Financial assets and liabilities are recognized in the company's balance sheet when the company becomes a party to the contractual provisions of the instrument.

Loans and borrowings
Loans and borrowings are measured initially at fair value, net of transactions costs and are measured subsequently at amortised cost using the effective interest method

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.

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 65 (2022 - 45 ) .

TINIES CHILDCARE HERTS AND BUCKS LIMITED (REGISTERED NUMBER: 06280043)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2022
and 30 June 2023 150,000
AMORTISATION
At 1 July 2022 87,167
Amortisation for year 6,500
At 30 June 2023 93,667
NET BOOK VALUE
At 30 June 2023 56,333
At 30 June 2022 62,833

5. TANGIBLE FIXED ASSETS
Fixtures
Office Plant and and Computer
Building machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 July 2022 14,142 5,648 4,734 14,711 39,235
Additions - - - 2,533 2,533
At 30 June 2023 14,142 5,648 4,734 17,244 41,768
DEPRECIATION
At 1 July 2022 2,828 2,820 1,548 14,711 21,907
Charge for year 1,415 942 637 181 3,175
At 30 June 2023 4,243 3,762 2,185 14,892 25,082
NET BOOK VALUE
At 30 June 2023 9,899 1,886 2,549 2,352 16,686
At 30 June 2022 11,314 2,828 3,186 - 17,328

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 111,999 72,780
Amounts owed by related company 29,287 42,477
Other debtors 32,000 60,526
173,286 175,783

TINIES CHILDCARE HERTS AND BUCKS LIMITED (REGISTERED NUMBER: 06280043)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts (see note 9) 12,430 10,000
Trade creditors 6,516 23,560
Taxation and social security 95,432 79,291
Other creditors 24,770 60,672
139,148 173,523

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans (see note 9) 32,871 33,982

9. LOANS

An analysis of the maturity of loans is given below:

2023 2022
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 6,874 -
Bank loans 5,556 10,000
Other loans - 45,000
12,430 55,000

Amounts falling due between one and two years:
Bank loans - 1-2 years 5,556 10,000

Amounts falling due between two and five years:
Bank loans - 2-5 years 27,315 23,982

10. RELATED PARTY DISCLOSURES

During the year, total dividends of £30,000 (2022 - £30,000) were paid to the director .

Included in other creditors as at yearend is £3,314 (2022: £6,857 owed by), an amount owed to Mrs C L Cross, the director of the company. The loan is interest free and there are no set terms for repayment.

Included in other debtors as at yearend is £29,287 (2022: £42,477), an amount owed by Tinies Childcare Berkshire Nurseries Limited, a company where Mrs C L Cross is also the director. The amounts due are interest free and there are no specific terms of repayment.