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REGISTERED NUMBER: SC315619 (Scotland)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

THANK EVANS CHILDCARE AGENCY LIMITED

THANK EVANS CHILDCARE AGENCY LIMITED (REGISTERED NUMBER: SC315619)






Contents of the Financial Statements
FOR THE YEAR ENDED 31 MARCH 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THANK EVANS CHILDCARE AGENCY LIMITED

Company Information
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: Ms S H Evans





REGISTERED OFFICE: First Floor, 5 Abercrombie Court
Prospect Road
Arnhall Business Park
Westhill
Aberdeenshire
AB32 6FE





REGISTERED NUMBER: SC315619 (Scotland)





ACCOUNTANTS: Fyfe Moir & Associates
1st Floor, 5 Abercrombie Crt
Prospect Road,
Westhill
Aberdeenshire
Grampian
AB32 6FE

THANK EVANS CHILDCARE AGENCY LIMITED (REGISTERED NUMBER: SC315619)

Balance Sheet
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 1,842 2,423
1,842 2,423

CURRENT ASSETS
Debtors 6 14,853 16,590
Cash at bank and in hand 12,696 6,261
27,549 22,851
CREDITORS
Amounts falling due within one year 7 17,321 16,645
NET CURRENT ASSETS 10,228 6,206
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,070

8,629

PROVISIONS FOR LIABILITIES 8 350 460
NET ASSETS 11,720 8,169

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 11,719 8,168
SHAREHOLDERS' FUNDS 11,720 8,169

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

THANK EVANS CHILDCARE AGENCY LIMITED (REGISTERED NUMBER: SC315619)

Balance Sheet - continued
31 MARCH 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 1 October 2024 and were signed by:





Ms S H Evans - Director


THANK EVANS CHILDCARE AGENCY LIMITED (REGISTERED NUMBER: SC315619)

Notes to the Financial Statements
FOR THE YEAR ENDED 31 MARCH 2024

1. STATUTORY INFORMATION

Thank Evans Childcare Agency Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

THANK EVANS CHILDCARE AGENCY LIMITED (REGISTERED NUMBER: SC315619)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 MARCH 2024

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2023 - 23 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 25,000
AMORTISATION
At 1 April 2023
and 31 March 2024 25,000
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 -

5. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 April 2023 5,860 10,151 11,211 27,222
Additions - - 224 224
At 31 March 2024 5,860 10,151 11,435 27,446
DEPRECIATION
At 1 April 2023 5,419 10,151 9,229 24,799
Charge for year 67 - 738 805
At 31 March 2024 5,486 10,151 9,967 25,604
NET BOOK VALUE
At 31 March 2024 374 - 1,468 1,842
At 31 March 2023 441 - 1,982 2,423

THANK EVANS CHILDCARE AGENCY LIMITED (REGISTERED NUMBER: SC315619)

Notes to the Financial Statements - continued
FOR THE YEAR ENDED 31 MARCH 2024

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 12,428 14,467
Other debtors 1,320 1,560
Tax 554 -
Prepayments and accrued income 551 563
14,853 16,590

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 818 571
Tax 4,026 2,747
Other creditors 12,304 12,836
Directors' current accounts 83 59
Accrued expenses 90 432
17,321 16,645

8. PROVISIONS FOR LIABILITIES
31.3.24 31.3.23
£    £   
Deferred tax 350 460

Deferred
tax
£   
Balance at 1 April 2023 460
Movement during the year (110 )
Balance at 31 March 2024 350

9. ULTIMATE CONTROLLING PARTY

The director Susan Evans is the ultimate controlling party.