1 January 2023 false No description of principal activity Taxfiler 2024.5 10246052business:PrivateLimitedCompanyLtd2023-01-012023-12-31 102460522022-12-31 102460522023-01-012023-12-31 10246052business:AuditExempt-NoAccountantsReport2023-01-012023-12-31 10246052business:FilletedAccounts2023-01-012023-12-31 102460522023-12-31 10246052business:Director12023-01-012023-12-31 10246052business:Director22023-01-012023-12-31 10246052business:RegisteredOffice2023-01-012023-12-31 10246052core:WithinOneYear2023-12-31 10246052core:ShareCapitalcore:PreviouslyStatedAmount2023-12-31 10246052core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-12-31 10246052core:PreviouslyStatedAmount2023-12-31 10246052business:SmallEntities2023-01-012023-12-31 10246052countries:EnglandWales2023-01-012023-12-31 10246052core:PlantMachinery2023-01-012023-12-31 10246052core:MotorVehicles2023-01-012023-12-31 10246052core:FurnitureFittings2023-01-012023-12-31 10246052core:PlantMachinery2022-12-31 10246052core:MotorVehicles2022-12-31 10246052core:FurnitureFittings2022-12-31 10246052core:PlantMachinery2023-12-31 10246052core:MotorVehicles2023-12-31 10246052core:FurnitureFittings2023-12-31 iso4217:GBP xbrli:pure
Company Registration No. 10246052 (England and Wales)
Val Robinson Childcare Services Limited Unaudited accounts for the year ended 31 December 2023
Val Robinson Childcare Services Limited Unaudited accounts Contents
Page
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Val Robinson Childcare Services Limited Company Information for the year ended 31 December 2023
Directors
Valarie Robinson Tracy Dawn White
Company Number
10246052 (England and Wales)
Registered Office
Aces Accounts & Taxation Ltd 195 High Street Ongar Essex CM5 9JG England
Accountants
Aces Accounts and Taxation Ltd 195 High Street Ongar Ongar Essex CM5 9JG
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Val Robinson Childcare Services Limited Statement of financial position as at 31 December 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
150,334 
Current assets
Debtors
64,383 
Cash at bank and in hand
10,768 
75,151 
Creditors: amounts falling due within one year
4,256 
Net current assets
79,407 
Net assets
229,741 
Capital and reserves
Called up share capital
100 
Profit and loss account
229,641 
Shareholders' funds
229,741 
For the year ending 31 December 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 24 September 2024 and were signed on its behalf by
Valarie Robinson Director Company Registration No. 10246052
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Val Robinson Childcare Services Limited Notes to the Accounts for the year ended 31 December 2023
1
Statutory information
Val Robinson Childcare Services Limited is a private company, limited by shares, registered in England and Wales, registration number 10246052. The registered office is Aces Accounts & Taxation Ltd, 195 High Street, Ongar, Essex, CM5 9JG, England.
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 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.
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
25%
Motor vehicles
25%
Fixtures & fittings
25%
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2023
9,531 
27,850 
257,716 
295,097 
Additions
668 
- 
279 
947 
At 31 December 2023
10,199 
27,850 
257,995 
296,044 
Depreciation
At 1 January 2023
7,034 
16,370 
72,194 
95,598 
Charge for the year
792 
2,870 
46,450 
50,112 
At 31 December 2023
7,826 
19,240 
118,644 
145,710 
Net book value
At 31 December 2023
2,373 
8,610 
139,351 
150,334 
5
Debtors
2023 
£ 
Amounts falling due within one year
Trade debtors
64,383 
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Val Robinson Childcare Services Limited Notes to the Accounts for the year ended 31 December 2023
6
Creditors: amounts falling due within one year
2023 
£ 
Taxes and social security
(4,288)
Other creditors
(973)
Accruals
1,005 
(4,256)
7
Average number of employees
During the year the average number of employees was 15.
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