SAINT MARY'S STARS CHILDCARE LTD

Company limited by guarantee

Company Registration Number:
14551559 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 20 December 2022

End date: 31 December 2023

SAINT MARY'S STARS CHILDCARE LTD

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 31 December 2023

Company Information - 3
Income and Expenditure Account - 4
Balance sheet - 5
Additional notes - 7
Balance sheet notes - 10

SAINT MARY'S STARS CHILDCARE LTD

Company limited by guarantee

Company Information

for the Period Ended 31 December 2023




Director: Adam Charles Wogan
Christina Wogan
Raja Somanah
Registered office: St Mary'S Church
Windmill Lane
East Grinstead
West Sussex
GBR
RH19 2DS
Company Registration Number: 14551559 (England and Wales)

SAINT MARY'S STARS CHILDCARE LTD

Company limited by guarantee

Income and Expenditure Account

for the Period Ended 31 December 2023


Notes

2023
£
Gross surplus or (deficit) ( 9,598 )
Income from coronavirus (COVID-19) business support grants 0
Distribution Costs ( 0 )
Administrative Expenses ( 0 )
Operating surplus or (deficit) ( 9,598 )
Interest Receivable and Similar Income 0
Interest Payable and Similar Charges ( 0 )
Surplus or (deficit) before tax ( 9,598 )
Tax on surplus ( 0 )
Surplus or (deficit) for the period ( 9,598 )

The notes form part of these financial statements

SAINT MARY'S STARS CHILDCARE LTD

Company limited by guarantee

Balance sheet

As at 31 December 2023


Notes

2023
£
Fixed assets
Intangible assets: 4 0
Tangible assets: 5 0
Total fixed assets: 0
Current assets
Stocks: 0
Debtors: 0
Cash at bank and in hand: 1,200
Total current assets: 1,200
Prepayments and accrued income: 0
Creditors: amounts falling due within one year: ( 10,798 )
Net current assets (liabilities): ( 9,598 )
Total assets less current liabilities: ( 9,598 )
Creditors: amounts falling due after more than one year: ( 0 )
Provision for liabilities: ( 0 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): ( 9,598 )

The notes form part of these financial statements

SAINT MARY'S STARS CHILDCARE LTD

Company limited by guarantee

Balance sheet continued

As at 31 December 2023


Notes

2023
£
Reserves
Revaluation reserve: 6 0
Income and expenditure account ( 9,598 )
Members funds ( 9,598 )

For the year ending 31 December 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 31 August 2024
And Signed On Behalf Of The Board By:

Name: Adam Charles Wogan
Status: Director

The notes form part of these financial statements

SAINT MARY'S STARS CHILDCARE LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SAINT MARY'S STARS CHILDCARE LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 2. Employees


    2023
    Average number of employees during the period 2

SAINT MARY'S STARS CHILDCARE LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 3. Off balance sheet disclosure

    No

SAINT MARY'S STARS CHILDCARE LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 December 2023

  • 4. Intangible assets

    Total
    Cost £
    Additions 0
    Disposals (0)
    Revaluations 0
    Transfers 0
    At 31 December 2023 0
    Amortisation
    Charge for year 0
    On disposals (0)
    Other adjustments 0
    Amortisation at 31 December 2023 0
    Net book value
    Net book value at 31 December 2023 0

SAINT MARY'S STARS CHILDCARE LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Tangible Assets

Total
Cost £
Additions -
Disposals -
Revaluations -
Transfers -
At 31 December 2023 -
Depreciation
Charge for year -
On disposals -
Other adjustments -
At 31 December 2023 -
Net book value
At 31 December 2023 -

We use a rented building, so do not own any assets. The rent has been deferred for the first year. St Mary's Church has not charged rent for this period.

SAINT MARY'S STARS CHILDCARE LTD

Company limited by guarantee

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Revaluation reserve


2023
£
Surplus or deficit after revaluation 0
Balance at 31 December 2023 0