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Registered number: 06902811
Building Blocks Child Care (Fulwell Road) Limited
Unaudited Financial Statements
For The Year Ended 29 February 2024
B&SW Limited
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 06902811
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 5 45,524 53,306
45,524 53,306
CURRENT ASSETS
Debtors 6 771,773 789,536
Cash at bank and in hand 82,678 56,323
854,451 845,859
Creditors: Amounts Falling Due Within One Year 7 (116,547 ) (153,522 )
NET CURRENT ASSETS (LIABILITIES) 737,904 692,337
TOTAL ASSETS LESS CURRENT LIABILITIES 783,428 745,643
Creditors: Amounts Falling Due After More Than One Year 8 (22,290 ) (32,253 )
NET ASSETS 761,138 713,390
CAPITAL AND RESERVES
Called up share capital 9 50 50
Other reserves (2,897 ) (2,897 )
Profit and Loss Account 763,985 716,237
SHAREHOLDERS' FUNDS 761,138 713,390
Page 1
Page 2
For the year ending 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mr Philip Ashton
Director
12/07/2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Building Blocks Child Care (Fulwell Road) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06902811 . The registered office is Toad Hall Cattawade Street, Cattawade, Manningtree, CO11 1RG.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).
2.2. Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
2.3. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to profit and loss account over its estimated economic life of .... years.
2.4. Tangible Fixed Assets and Depreciation
Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 15% Reducing balance
3. Average Number of Employees
Average number of employees, including directors, during the year was: 45 (2023: 45)
45 45
4. Intangible Assets
Goodwill
£
Cost
As at 1 March 2023 19,514
As at 29 February 2024 19,514
Amortisation
As at 1 March 2023 19,514
As at 29 February 2024 19,514
Net Book Value
As at 29 February 2024 -
As at 1 March 2023 -
5. Tangible Assets
Fixtures & Fittings
£
Cost
As at 1 March 2023 249,848
Additions 251
As at 29 February 2024 250,099
...CONTINUED
Page 3
Page 4
Depreciation
As at 1 March 2023 196,542
Provided during the period 8,033
As at 29 February 2024 204,575
Net Book Value
As at 29 February 2024 45,524
As at 1 March 2023 53,306
6. Debtors
2024 2023
£ £
Due within one year
Building Blocks Child Care Loan 701,180 722,505
Dondonald Road - debtor 70,593 67,031
771,773 789,536
7. Creditors: Amounts Falling Due Within One Year
2024 2023
£ £
Trade creditors 6,811 17,881
Other taxes and social security 13,325 10,881
Net wages 61,452 49,801
Other creditors 16,922 16,922
Kingston Road Creditor 18,037 56,003
Accruals and deferred income - 2,034
116,547 153,522
8. Creditors: Amounts Falling Due After More Than One Year
2024 2023
£ £
Bank loans 22,290 32,253
9. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 50 50
Page 4