for the Period Ended 31 March 2024
Company Information - 3 | |
Profit and Loss Account - 4 | |
Balance sheet - 5 | |
Additional notes - 7 | |
Balance sheet notes - 10 |
for the Period Ended 31 March 2024
Director: |
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Registered office: |
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Company Registration Number: |
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for the Period Ended 31 March 2024
Notes |
2024 £ |
2023 £ |
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Gross Profit or (Loss) |
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Income from coronavirus (COVID-19) business support grants | 0 | 0 | |
Administrative Expenses |
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Operating Profit or (Loss) |
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Profit or (Loss) Before Tax |
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Profit or (Loss) for Period |
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The notes form part of these financial statements
As at
Notes |
2024 £ |
2023 £ |
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Fixed assets | |||
Tangible assets: | 4 |
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Total fixed assets: |
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Current assets | |||
Cash at bank and in hand: |
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Total current assets: |
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Creditors: amounts falling due within one year: | 5 |
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Net current assets (liabilities): |
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Total assets less current liabilities: |
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Creditors: amounts falling due after more than one year: |
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Total net assets (liabilities): |
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The notes form part of these financial statements
As at 31 March 2024
Notes |
2024 £ |
2023 £ |
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Capital and reserves | |||
Called up share capital: |
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Profit and loss account: |
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Shareholders funds: |
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This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
Name:
Status: Director
The notes form part of these financial statements
for the Period Ended 31 March 2024
Basis of measurement and preparation
Turnover policy
Tangible fixed assets depreciation policy
for the Period Ended 31 March 2024
2024 |
2023 |
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Average number of employees during the period |
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for the Period Ended 31 March 2024
for the Period Ended 31 March 2024
Total | |
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Cost | £ |
At 01 April 2023 |
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Additions |
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Disposals |
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Revaluations |
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Transfers |
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At 31 March 2024 |
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Depreciation | |
At 01 April 2023 |
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Charge for year |
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On disposals |
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Other adjustments |
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At 31 March 2024 |
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Net book value | |
At 31 March 2024 |
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At 31 March 2023 |
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for the Period Ended 31 March 2024
The nursery childcare activity of the company was closed on 16/12/2022 and all employees, excepting the directors and two managers, were made redundant. The two managers resigned in October 2023 and the Directors were no longer paid from 01/04/2024. The company Payroll was also closed from 01/04/2024.
On 01/06/2023, a commercial lease for 12 years was signed with another childcare provider - 1st Place Children and Parents' Centre Ltd - London and the Directors are fulfilling their legal obligations resulted from this lease.
The rent is now the main source of income/ turnover of the company.
The Directors' aim is to recover their Loan to the company yearly in the next year from the rental activity they are are managing now.
for the Period Ended 31 March 2024
Name of director receiving advance or credit: |
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Description of the transaction: | |
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Balance at 01 April 2023 |
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Advances or credits repaid: |
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Balance at 31 March 2024 |
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