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Company Registration No. 12432618 (England and Wales)
Warren Childcare Centre Limited Unaudited accounts for the year ended 31 January 2024
Warren Childcare Centre Limited Unaudited accounts Contents
Page
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Warren Childcare Centre Limited Company Information for the year ended 31 January 2024
Directors
Pauline Mcgovern Gemma Ludbrook
Company Number
12432618 (England and Wales)
Registered Office
31 Cedar Road Bedford Bedfordshire MK42 0HP England
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Warren Childcare Centre Limited Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
100 
100 
Cash at bank and in hand
10,839 
12,205 
10,939 
12,305 
Creditors: amounts falling due within one year
(575)
(1,131)
Net current assets
10,364 
11,174 
Net assets
10,364 
11,174 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
10,264 
11,074 
Shareholders' funds
10,364 
11,174 
For the year ending 31 January 2024 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 13 March 2024 and were signed on its behalf by
Pauline Mcgovern Director Company Registration No. 12432618
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Warren Childcare Centre Limited Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
Warren Childcare Centre Limited is a private company, limited by shares, registered in England and Wales, registration number 12432618. The registered office is 31 Cedar Road, Bedford, Bedfordshire, MK42 0HP, 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.
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%
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 February 2023
2,231 
At 31 January 2024
2,231 
Depreciation
At 1 February 2023
2,231 
At 31 January 2024
2,231 
Net book value
At 31 January 2024
- 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Other debtors
100 
100 
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Warren Childcare Centre Limited Notes to the Accounts for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
- 
(293)
Other creditors
- 
274 
Accruals
575 
1,150 
575 
1,131 
7
Average number of employees
During the year the average number of employees was 13 (2023: 13).
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