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REGISTERED NUMBER: 05903688















Unaudited Financial Statements For The Year Ended 30th November 2023

for

Clever Clogs Child Care Limited

Clever Clogs Child Care Limited (Registered number: 05903688)






Contents of the Financial Statements
For The Year Ended 30th November 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Clever Clogs Child Care Limited

Company Information
For The Year Ended 30th November 2023







DIRECTOR: Mrs Chloe Elizabeth Davey





REGISTERED OFFICE: 131 Hayes Lanes
Hayes
Bromley
Kent
BR2 9EJ





REGISTERED NUMBER: 05903688





ACCOUNTANTS: Sargeant & Co
131 Hayes Lane
Bromley
Kent
BR2 9EJ

Clever Clogs Child Care Limited (Registered number: 05903688)

Balance Sheet
30th November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 174,607 183,895

CURRENT ASSETS
Debtors 5 55,253 7,432
Cash at bank and in hand 1,100 3,103
56,353 10,535
CREDITORS
Amounts falling due within one year 6 62,969 94,663
NET CURRENT LIABILITIES (6,616 ) (84,128 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

167,991

99,767

CREDITORS
Amounts falling due after more than one
year

7

148,545

178,662

ACCRUALS AND DEFERRED INCOME 70,000 -

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (50,654 ) (78,995 )
SHAREHOLDERS' FUNDS (50,554 ) (78,895 )
167,991 99,767

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th November 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 26th July 2024 and were signed by:





Mrs Chloe Elizabeth Davey - Director


Clever Clogs Child Care Limited (Registered number: 05903688)

Notes to the Financial Statements
For The Year Ended 30th November 2023

1. STATUTORY INFORMATION

Clever Clogs Child Care Limited is a private company, limited by shares , registered in Not specified/Other. 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.
Land and buildings - in accordance with the property
Plant and machinery etc - 25% on reducing balance

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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 15 (2022 - NIL ) .

Clever Clogs Child Care Limited (Registered number: 05903688)

Notes to the Financial Statements - continued
For The Year Ended 30th November 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1st December 2022 341,424 90,616 432,040
Additions - 481 481
At 30th November 2023 341,424 91,097 432,521
DEPRECIATION
At 1st December 2022 165,487 82,658 248,145
Charge for year 7,779 1,990 9,769
At 30th November 2023 173,266 84,648 257,914
NET BOOK VALUE
At 30th November 2023 168,158 6,449 174,607
At 30th November 2022 175,937 7,958 183,895

5. DEBTORS
2023 2022
£    £   
Amounts falling due within one year:
Staff Loan 7,432 7,432

Amounts falling due after more than one year:
Loan to G Eales 38,590 -
Loan to R Eales 9,231 -
47,821 -

Aggregate amounts 55,253 7,432

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 33,404 28,740
Trade creditors (1 ) -
accruals 3,900 3,900
Credit Card (667 ) -
Tax 12,320 11,868
Social security and other taxes - 21,285
Deposits held 3,160 3,160
Directors' current accounts 10,853 25,710
62,969 94,663

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans more 5 yr by instal 122,049 142,350
Bounce Back loan 26,496 36,312
148,545 178,662

Clever Clogs Child Care Limited (Registered number: 05903688)

Notes to the Financial Statements - continued
For The Year Ended 30th November 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2023 2022
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 122,049 142,350