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REGISTERED NUMBER: 09817844 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 October 2023

for

SJS Childcare Limited

SJS Childcare Limited (Registered number: 09817844)

Contents of the Financial Statements
for the Year Ended 31 October 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SJS Childcare Limited

Company Information
for the Year Ended 31 October 2023







DIRECTORS: J Black
C W J Black





REGISTERED OFFICE: 4 Harrowden Road
Brackmills Industrial Estate
Northampton
NN4 7EB





REGISTERED NUMBER: 09817844 (England and Wales)





ACCOUNTANTS: Harris & Co
Chartered Accountants
2 Pavilion Court
600 Pavilion Drive
Northampton
NN4 7SL

SJS Childcare Limited (Registered number: 09817844)

Balance Sheet
31 October 2023

2023 2022
Notes £    £   
FIXED ASSETS
Tangible assets 4 13,212 13,919
Investments 5 268,100 268,100
281,312 282,019

CURRENT ASSETS
Debtors 6 41,315 142,181
Cash at bank 1,110 28,660
42,425 170,841
CREDITORS
Amounts falling due within one year 7 (50,476 ) (65,753 )
NET CURRENT (LIABILITIES)/ASSETS (8,051 ) 105,088
TOTAL ASSETS LESS CURRENT LIABILITIES 273,261 387,107

CREDITORS
Amounts falling due after more than one
year

8

(15,833

)

(198,357

)
NET ASSETS 257,428 188,750

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 257,328 188,650
SHAREHOLDERS' FUNDS 257,428 188,750

SJS Childcare Limited (Registered number: 09817844)

Balance Sheet - continued
31 October 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 31 July 2024 and were signed on its behalf by:





C W J Black - Director


SJS Childcare Limited (Registered number: 09817844)

Notes to the Financial Statements
for the Year Ended 31 October 2023


1. STATUTORY INFORMATION

SJS Childcare 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.

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 measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 33% on cost and 25% on reducing balance

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

SJS Childcare Limited (Registered number: 09817844)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2022 - 21 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 November 2022 27,194
Additions 4,044
At 31 October 2023 31,238
DEPRECIATION
At 1 November 2022 13,275
Charge for year 4,751
At 31 October 2023 18,026
NET BOOK VALUE
At 31 October 2023 13,212
At 31 October 2022 13,919

5. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 November 2022
and 31 October 2023 268,100
NET BOOK VALUE
At 31 October 2023 268,100
At 31 October 2022 268,100

6. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Trade debtors 4,679 12,268
Other debtors 30,885 28,306
35,564 40,574

SJS Childcare Limited (Registered number: 09817844)

Notes to the Financial Statements - continued
for the Year Ended 31 October 2023


6. DEBTORS - continued
2023 2022
£    £   
Amounts falling due after more than one year:
Amounts owed by group undertakings 5,751 101,607

Aggregate amounts 41,315 142,181

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 10,000 10,000
Taxation and social security 12,787 18,513
Other creditors 27,689 37,240
50,476 65,753

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 15,833 25,833
Amounts owed to group undertakings - 172,524
15,833 198,357