BEECHWOOD CHILDCARE LIMITED

Company Registration Number:
04478848 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

BEECHWOOD CHILDCARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

BEECHWOOD CHILDCARE LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 273,032 273,032
Investments: 4 198,409 198,409
Total fixed assets: 471,441 471,441
Current assets
Debtors:     3,132
Cash at bank and in hand: 128,463 126,366
Total current assets: 128,463 129,498
Creditors: amounts falling due within one year: 5 (121,046) (146,678)
Net current assets (liabilities): 7,417 (17,180)
Total assets less current liabilities: 478,858 454,261
Creditors: amounts falling due after more than one year: 6 (37,217) (42,426)
Total net assets (liabilities): 441,641 411,835
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 441,640 411,834
Shareholders funds: 441,641 411,835

The notes form part of these financial statements

BEECHWOOD CHILDCARE LIMITED

Balance sheet statements

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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 09 September 2024
and signed on behalf of the board by:

Name: Janette Price
Status: Director

The notes form part of these financial statements

BEECHWOOD CHILDCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

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

BEECHWOOD CHILDCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 70 65

BEECHWOOD CHILDCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 273,032
At 31 December 2023 273,032
Net book value
At 31 December 2023 273,032
At 31 December 2022 273,032

BEECHWOOD CHILDCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Fixed investments

2024 2023 Group undertakings 198,409 198,409

BEECHWOOD CHILDCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

5. Creditors: amounts falling due within one year note

2024 2023 Trade Creditors 7,227 30,984 Taxes 30,044 27,834 Accrued Expenses 14,247 Pension Fund 16,701 6,387 Attachment of Earnings 1,269 Directors Current Account 65,806 67,226

BEECHWOOD CHILDCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

6. Creditors: amounts falling due after more than one year note

2024 2023 Bank Loan 37,217 42,426