MPM CHILDCARE LTD.

Company Registration Number:
07046866 (England and Wales)

Unaudited abridged accounts for the year ended 30 March 2024

Period of accounts

Start date: 31 March 2023

End date: 30 March 2024

MPM CHILDCARE LTD.

Contents of the Financial Statements

for the Period Ended 30 March 2024

Balance sheet
Notes

MPM CHILDCARE LTD.

Balance sheet

As at 30 March 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 54,317 54,545
Total fixed assets: 54,317 54,545
Current assets
Debtors:   108,170 15,059
Cash at bank and in hand: 118,015 242,606
Total current assets: 226,185 257,665
Creditors: amounts falling due within one year: 4 (37,240) (68,509)
Net current assets (liabilities): 188,945 189,156
Total assets less current liabilities: 243,262 243,701
Total net assets (liabilities): 243,262 243,701
Capital and reserves
Called up share capital: 104 104
Profit and loss account: 243,158 243,597
Shareholders funds: 243,262 243,701

The notes form part of these financial statements

MPM CHILDCARE LTD.

Balance sheet statements

For the year ending 30 March 2024 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 31 July 2024
and signed on behalf of the board by:

Name: M P Monahan
Status: Director

The notes form part of these financial statements

MPM CHILDCARE LTD.

Notes to the Financial Statements

for the Period Ended 30 March 2024

1. Accounting policies

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

MPM CHILDCARE LTD.

Notes to the Financial Statements

for the Period Ended 30 March 2024

2. Employees

2024 2023
Average number of employees during the period 23 24

MPM CHILDCARE LTD.

Notes to the Financial Statements

for the Period Ended 30 March 2024

3. Tangible Assets

Total
Cost £
At 31 March 2023 69,830
At 30 March 2024 69,830
Depreciation
At 31 March 2023 15,285
Charge for year 228
At 30 March 2024 15,513
Net book value
At 30 March 2024 54,317
At 30 March 2023 54,545

MPM CHILDCARE LTD.

Notes to the Financial Statements

for the Period Ended 30 March 2024

4. Creditors: amounts falling due within one year note

Corporation Tax £23,320. (2023 £13,012.) Other taxes and social security £7,012. (2023 £4,731.) Other creditors £4,708. (2023 £47,732.) Accruals and deferred income £2,200. (2023 £3,034.)

MPM CHILDCARE LTD.

Notes to the Financial Statements

for the Period Ended 30 March 2024

5. Loans to directors

Name of director receiving advance or credit: M P Monahan
Description of the loan: Overdrawn directors account.
£
Balance at 31 March 2023 0
Advances or credits made: 92,466
Advances or credits repaid: 0
Balance at 30 March 2024 92,466

The directors loan account is repayable on demand.