1 January 2023 v2024.36.1 limited_company_frs_102_section_1a_v1_1_1 companies_houseSoftwarefalsetruetruetrueNo description of principal activityfalsetruexbrli:purexbrli:sharesiso4217:GBP117275192023-01-012023-12-31117275192023-12-31117275192022-12-3111727519core:WithinOneYear2023-12-3111727519core:WithinOneYear2022-12-3111727519core:AfterOneYear2023-12-3111727519core:AfterOneYear2022-12-3111727519core:ShareCapital2023-12-3111727519core:ShareCapital2022-12-3111727519core:RetainedEarningsAccumulatedLosses2023-12-3111727519core:RetainedEarningsAccumulatedLosses2022-12-3111727519bus:Director12023-01-012023-12-3111727519bus:RegisteredOffice2023-01-012023-12-3111727519core:OfficeEquipment2023-01-012023-12-3111727519core:FurnitureFittingsToolsEquipment2023-01-012023-12-3111727519core:MotorVehicles2023-01-012023-12-31117275192022-01-012022-12-3111727519core:PlantMachinery2023-01-01117275192023-01-0111727519core:LandBuildings2023-01-012023-12-3111727519core:PlantMachinery2023-01-012023-12-3111727519core:LandBuildings2023-12-3111727519core:PlantMachinery2023-12-3111727519core:PlantMachinery2022-12-311172751912023-01-012023-12-3111727519countries:EnglandWales2023-01-012023-12-3111727519bus:AuditExempt-NoAccountantsReport2023-01-012023-12-3111727519bus:PrivateLimitedCompanyLtd2023-01-012023-12-3111727519bus:SmallEntities2023-01-012023-12-3111727519bus:FullAccounts2023-01-012023-12-31
Company registration number:
11727519
Curiocity Childcare Limited
Unaudited Filleted Financial Statements for the year ended
31 December 2023
Curiocity Childcare Limited
Statement of Financial Position
31 December 2023
20232022
Note££
Fixed assets    
Tangible assets 5
55,946
 
56,493
 
Current assets    
Debtors 6
102,914
 
112,673
 
Cash at bank and in hand
227,912
 
207,966
 
330,826
 
320,639
 
Creditors: amounts falling due within one year 7
(226,525
)
(263,689
)
Net current assets
104,301
 
56,950
 
Total assets less current liabilities 160,247   113,443  
Creditors: amounts falling due after more than one year 8
(29,167
)
(37,333
)
Net assets
131,080
 
76,110
 
Capital and reserves    
Called up share capital
2
 
2
 
Profit and loss account
131,078
 
76,108
 
Shareholders funds
131,080
 
76,110
 
For the year ending
31 December 2023
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These
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.
These
financial statements
were approved by the board of directors and authorised for issue on
7 August 2024
, and are signed on behalf of the board by:
Ms. G London
Director
Company registration number:
11727519
Curiocity Childcare Limited
Notes to the Financial Statements
Year ended
31 December 2023

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Curiocity Childcare 55 Tealby Court
,
Roman Way
,
Islington
,
London
,
N7 8HY
, .

2 Statement of compliance

These
financial statements
have been prepared in compliance with FRS 102 Section 1A, 'The Financial Reporting Standard applicable to the UK and Republic of Ireland'.

3 Accounting policies

Basis of preparation

The
financial statements
have been prepared on the historical cost basis, as modified by the revaluation of certain assets.
The
financial statements
are prepared in sterling, which is the functional currency of the company.

Tangible assets

Tangible assets are initially measured at cost, and are subsequently measured at cost less any accumulated depreciation and accumulated impairment losses or at a revalued amount.
Any tangible assets carried at a revalued amount are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses.
An increase in the carrying amount of an asset as a result of a revaluation is recognised in other comprehensive income and accumulated in capital and reserves. However, the increase is recognised in profit or loss to the extent that it reverses a revaluation decrease of the same asset previously recognised in profit or loss. A decrease in the carrying amount of an asset as a result of revaluation is recognised in other comprehensive income to the extent of any previously recognised revaluation increase accumulated in capital and reserves. If a revaluation decrease exceeds the accumulated revaluation gains accumulated in capital and reserves in respect of that asset, the excess is recognised in profit or loss.
Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:
Office equipment
33% straight line
Fixtures, fittings and equipment
20% straight line
Motor vehicles
20% straight line

4 Average number of employees

The average number of persons employed by the company during the year was
16
(2022:
25.00
).

5 Tangible assets

Land and buildingsPlant and machinery etc.Total
£££
Cost      
At
1 January 2023
-  
114,891
 
114,891
 
Additions
21,065
 
1,449
 
22,514
 
At
31 December 2023
21,065
 
116,340
 
137,405
 
Depreciation      
At
1 January 2023
-  
58,398
 
58,398
 
Charge -  
23,061
 
23,061
 
At
31 December 2023
-  
81,459
 
81,459
 
Carrying amount      
At
31 December 2023
21,065
 
34,881
 
55,946
 
At 31 December 2022 -  
56,493
 
56,493
 

6 Debtors

20232022
££
Other debtors
102,914
 
112,673
 

7 Creditors: amounts falling due within one year

20232022
££
Taxation and social security
37,702
 
40,019
 
Other creditors
188,823
 
223,670
 
226,525
 
263,689
 

8 Creditors: amounts falling due after more than one year

20232022
££
Bank loans and overdrafts
29,167
 
37,333