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Company Registration No. 12096352 (England and Wales)
FUTURE VISION CHILD CARE LTD Unaudited accounts for the year ended 31 July 2023
FUTURE VISION CHILD CARE LTD Unaudited accounts Contents
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FUTURE VISION CHILD CARE LTD Company Information for the year ended 31 July 2023
Directors
Christopher Andrew Giffiths Emma Downes John Giannini
Company Number
12096352 (England and Wales)
Registered Office
6 PANT BRYN ISAF LLWYNHENDY LLANELLI SA14 9EQ WALES
Accountants
Taxta The Old Coach House 21 Gower Road Swansea SA2 9BX
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FUTURE VISION CHILD CARE LTD Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
485,328 
361,871 
Current assets
Debtors
188,503 
- 
Cash at bank and in hand
61,878 
45,441 
250,381 
45,441 
Creditors: amounts falling due within one year
(466,806)
(199,180)
Net current liabilities
(216,425)
(153,739)
Total assets less current liabilities
268,903 
208,132 
Creditors: amounts falling due after more than one year
(212,554)
(114,161)
Provisions for liabilities
Deferred tax
(3,038)
(4,797)
Net assets
53,311 
89,174 
Capital and reserves
Called up share capital
3 
3 
Profit and loss account
53,308 
89,171 
Shareholders' funds
53,311 
89,174 
For the year ending 31 July 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.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 26 September 2023 and were signed on its behalf by
Christopher Andrew Giffiths Director Company Registration No. 12096352
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FUTURE VISION CHILD CARE LTD Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
FUTURE VISION CHILD CARE LTD is a private company, limited by shares, registered in England and Wales, registration number 12096352. The registered office is 6 PANT BRYN ISAF, LLWYNHENDY, LLANELLI, SA14 9EQ, WALES.
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:
Motor vehicles
20% on WDV
Fixtures & fittings
20% on WDV
4
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 August 2022
442,041 
Additions
280,850 
Disposals
(129,371)
At 31 July 2023
593,520 
Depreciation
At 1 August 2022
80,170 
Charge for the year
72,983 
On disposals
(44,961)
At 31 July 2023
108,192 
Net book value
At 31 July 2023
485,328 
At 31 July 2022
361,871 
5
Average number of employees
During the year the average number of employees was 48 (2022: 25).
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