BRANSHOLME COMMUNITY CHILDCARE LTD

Company Registration Number:
06289000 (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

BRANSHOLME COMMUNITY CHILDCARE LTD

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

BRANSHOLME COMMUNITY CHILDCARE LTD

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 29,678 33,286
Total fixed assets: 29,678 33,286
Current assets
Stocks: 464 464
Debtors:   34,505 35,787
Cash at bank and in hand: 75,459 74,900
Total current assets: 110,428 111,151
Creditors: amounts falling due within one year:   (131,251) (108,404)
Net current assets (liabilities): (20,823) 2,747
Total assets less current liabilities: 8,855 36,033
Creditors: amounts falling due after more than one year:   (26,616) (36,465)
Total net assets (liabilities): (17,761) (432)
Capital and reserves
Called up share capital: 1 1
Profit and loss account: (17,762) (433)
Shareholders funds: (17,761) (432)

The notes form part of these financial statements

BRANSHOLME COMMUNITY CHILDCARE LTD

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 16 September 2024
and signed on behalf of the board by:

Name: A PROCTOR
Status: Director

The notes form part of these financial statements

BRANSHOLME COMMUNITY CHILDCARE LTD

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

BRANSHOLME COMMUNITY CHILDCARE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 36 36

BRANSHOLME COMMUNITY CHILDCARE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 157,717
Disposals (150)
At 31 December 2023 157,567
Depreciation
At 01 January 2023 124,431
Charge for year 3,458
At 31 December 2023 127,889
Net book value
At 31 December 2023 29,678
At 31 December 2022 33,286

BRANSHOLME COMMUNITY CHILDCARE LTD

Notes to the Financial Statements

for the Period Ended 31 December 2023

4. Financial commitments

Every member of the company undertakes to contribute such amounts as may be required, not exceeding £10 to the assets of the company if it should would up while he is a member or within oneyear after they cease to be a member for payment of the costs, charges and expenses of winding up, and for the adjustment of the rights of the contributories among themselves