Ford Childcare Limited 14542549 false 2022-12-15 2023-12-31 2023-12-31 The principal activity of the company is Provision of child care services Digita Accounts Production Advanced 6.30.9574.0 true 14542549 2022-12-15 2023-12-31 14542549 2023-12-31 14542549 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2023-12-31 14542549 core:CurrentFinancialInstruments 2023-12-31 14542549 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 14542549 core:FurnitureFittingsToolsEquipment 2023-12-31 14542549 core:OtherPropertyPlantEquipment 2023-12-31 14542549 bus:SmallEntities 2022-12-15 2023-12-31 14542549 bus:AuditExemptWithAccountantsReport 2022-12-15 2023-12-31 14542549 bus:AbridgedAccounts 2022-12-15 2023-12-31 14542549 bus:SmallCompaniesRegimeForAccounts 2022-12-15 2023-12-31 14542549 bus:RegisteredOffice 2022-12-15 2023-12-31 14542549 bus:Director1 2022-12-15 2023-12-31 14542549 bus:Director2 2022-12-15 2023-12-31 14542549 bus:OrdinaryShareClass1 bus:Non-cumulativeShares 2022-12-15 2023-12-31 14542549 bus:PrivateLimitedCompanyLtd 2022-12-15 2023-12-31 14542549 core:FurnitureFittingsToolsEquipment 2022-12-15 2023-12-31 14542549 core:OtherPropertyPlantEquipment 2022-12-15 2023-12-31 14542549 countries:AllCountries 2022-12-15 2023-12-31 iso4217:GBP xbrli:pure xbrli:shares

Registration number: 14542549

Ford Childcare Limited

trading as Boomerang Childcare

Annual Report and Unaudited Abridged Financial Statements

for the Period from 15 December 2022 to 31 December 2023

 

Ford Childcare Limited

trading as Boomerang Childcare

Contents

Company Information

1

Abridged Balance Sheet

2 to 3

Notes to the Unaudited Abridged Financial Statements

4

 

Ford Childcare Limited

trading as Boomerang Childcare

Company Information

Directors

Joanne Ford-Leadbeater

Gemma Robson

Registered office

Holy Trinity with St. Mark Church
Upsall Grove
Stockton-on-Tees
TS19 8TN

Accountants

Bentley Accountancy Limited
Biz Hub
Coxwold Way
Belasis Hall Technology Park
Billingham
TS23 4EA

 

Ford Childcare Limited

trading as Boomerang Childcare

(Registration number: 14542549)
Abridged Balance Sheet as at 31 December 2023

Note

2023
£

Fixed assets

 

Tangible assets

3

11,220

Current assets

 

Debtors

241

Cash at bank and in hand

 

41,720

 

41,961

Prepayments and accrued income

 

1,100

Creditors: Amounts falling due within one year

(13,829)

Net current assets

 

29,232

Total assets less current liabilities

 

40,452

Accruals and deferred income

 

(21,592)

Net assets

 

18,860

Capital and reserves

 

Called up share capital

4

2

Retained earnings

18,858

Shareholders' funds

 

18,860

For the financial period ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

All of the company’s members have consented to the preparation of an Abridged Balance Sheet in accordance with Section 444(2A) of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

 

Ford Childcare Limited

trading as Boomerang Childcare

(Registration number: 14542549)
Abridged Balance Sheet as at 31 December 2023

Approved and authorised by the Board on 13 September 2024 and signed on its behalf by:
 

.........................................

Joanne Ford-Leadbeater

Director

 

Ford Childcare Limited

trading as Boomerang Childcare

Notes to the Unaudited Abridged Financial Statements for the Period from 15 December 2022 to 31 December 2023

1

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These abridged financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These abridged financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

2

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 12.

3

Tangible assets

Furniture, fittings and equipment
 £

Other tangible assets
£

Total
£

Cost or valuation

Additions

7,753

6,747

14,500

At 31 December 2023

7,753

6,747

14,500

Depreciation

Charge for the period

1,593

1,687

3,280

At 31 December 2023

1,593

1,687

3,280

Carrying amount

At 31 December 2023

6,160

5,060

11,220

4

Share capital

Allotted, called up and fully paid shares

 

2023

 

No.

£

Ordinary Shares of £1 each

2

2