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Company Registration No. 11240681 (England and Wales)
Templesprings Childcare Services Ltd Unaudited accounts for the year ended 31 August 2023
Templesprings Childcare Services Ltd Unaudited accounts Contents
Page
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Templesprings Childcare Services Ltd Company Information for the year ended 31 August 2023
Directors
Mr A O Johnson Mrs O B R Johnson
Company Number
11240681 (England and Wales)
Registered Office
Ground Floor 22 London Road Grays RM17 5XY
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Templesprings Childcare Services Ltd Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
50,356 
62,726 
Current assets
Debtors
2,877 
20,329 
Cash at bank and in hand
12,950 
6,900 
15,827 
27,229 
Creditors: amounts falling due within one year
(157,696)
(69,415)
Net current liabilities
(141,869)
(42,186)
Total assets less current liabilities
(91,513)
20,540 
Creditors: amounts falling due after more than one year
(43,549)
(70,585)
Net liabilities
(135,062)
(50,045)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(135,064)
(50,047)
Shareholders' funds
(135,062)
(50,045)
For the year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 August 2024 and were signed on its behalf by
Mrs O B R Johnson Director Company Registration No. 11240681
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Templesprings Childcare Services Ltd Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
Templesprings Childcare Services Ltd is a private company, limited by shares, registered in England and Wales, registration number 11240681. The registered office is Ground Floor, 22 London Road, Grays, RM17 5XY.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
4 years straight line
Motor vehicles
6 years straight line
Fixtures & fittings
5 years straight line
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.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Templesprings Childcare Services Ltd Notes to the Accounts for the year ended 31 August 2023
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2022
1,652 
35,198 
38,141 
74,991 
At 31 August 2023
1,652 
35,198 
38,141 
74,991 
Depreciation
At 1 September 2022
677 
5,867 
5,721 
12,265 
Charge for the year
343 
4,399 
7,628 
12,370 
At 31 August 2023
1,020 
10,266 
13,349 
24,635 
Net book value
At 31 August 2023
632 
24,932 
24,792 
50,356 
At 31 August 2022
975 
29,331 
32,420 
62,726 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
544 
2,136 
Other debtors
2,333 
18,193 
2,877 
20,329 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
37,002 
19,640 
Other creditors
10,228 
6,606 
Loans from directors
109,866 
42,369 
Accruals
600 
800 
157,696 
69,415 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
10,153 
13,258 
Obligations under finance leases and hire purchase contracts
17,739 
25,208 
Other creditors
15,657 
32,119 
43,549 
70,585 
8
Transactions with related parties
Templesprings (charity number: 1125084) A charity of which Mrs O Johnson are Trustees. During the year, the company provided advances to the Charity and the total balance outstanding at the end of the year was £0 (2022: £13,527).
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Templesprings Childcare Services Ltd Notes to the Accounts for the year ended 31 August 2023
9
Average number of employees
During the year the average number of employees was 6 (2022: 3).
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