Company Registration No. 08918474 (England and Wales)
Gartmoor Childcare Limited
Unaudited accounts
for the year ended 30 September 2023
Gartmoor Childcare Limited
Unaudited accounts
Contents
Gartmoor Childcare Limited
Company Information
for the year ended 30 September 2023
Company Number
08918474 (England and Wales)
Registered Office
13 Gartmoor Gardens
London
SW19 6NX
Accountants
OD Accountants Ltd
7a Ezra Street
London
E2 7RH
Gartmoor Childcare Limited
Statement of financial position
as at 30 September 2023
Tangible assets
18,063
9,915
Cash at bank and in hand
1,998
9,252
Creditors: amounts falling due within one year
(18,844)
(15,158)
Net current (liabilities)/assets
(6,955)
5,720
Total assets less current liabilities
11,108
15,635
Creditors: amounts falling due after more than one year
(6,919)
(9,480)
Called up share capital
1,000
1,000
Profit and loss account
3,189
5,155
Shareholders' funds
4,189
6,155
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 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 18 March 2024 and were signed on its behalf by
Michelle Crosby
Director
Company Registration No. 08918474
Gartmoor Childcare Limited
Notes to the Accounts
for the year ended 30 September 2023
Gartmoor Childcare Limited is a private company, limited by shares, registered in England and Wales, registration number 08918474. The registered office is 13 Gartmoor Gardens, London, SW19 6NX.
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:
Plant & machinery
25% on cost
Fixtures & fittings
10% on cost
Computer equipment
25% on cost
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Gartmoor Childcare Limited
Notes to the Accounts
for the year ended 30 September 2023
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 October 2022
32,358
8,317
11,713
52,388
Additions
-
4,375
6,370
10,745
At 30 September 2023
32,358
12,692
18,083
63,133
At 1 October 2022
32,358
6,610
3,505
42,473
Charge for the year
-
1,144
1,453
2,597
At 30 September 2023
32,358
7,754
4,958
45,070
At 30 September 2023
-
4,938
13,125
18,063
At 30 September 2022
-
1,707
8,208
9,915
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
2,561
2,498
Taxes and social security
5,975
7,991
Other creditors
6,188
4,501
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the year the average number of employees was 5 (2022: 5).