Acorah Software Products - Accounts Production 15.0.600 false true 31 March 2023 1 April 2022 false 1 April 2023 31 March 2024 31 March 2024 11072721 Mrs Katie Clavin Mr James Clavin Mrs Lynn Board iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 11072721 2023-03-31 11072721 2024-03-31 11072721 2023-04-01 2024-03-31 11072721 frs-core:Non-currentFinancialInstruments 2024-03-31 11072721 frs-core:FurnitureFittings 2023-04-01 2024-03-31 11072721 frs-core:LandBuildings frs-core:OwnedOrFreeholdAssets 2023-04-01 2024-03-31 11072721 frs-core:PlantMachinery 2023-04-01 2024-03-31 11072721 frs-core:ShareCapital 2024-03-31 11072721 frs-core:RetainedEarningsAccumulatedLosses 2024-03-31 11072721 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 11072721 frs-bus:AbridgedAccounts 2023-04-01 2024-03-31 11072721 frs-bus:SmallEntities 2023-04-01 2024-03-31 11072721 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 11072721 frs-bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 11072721 frs-bus:Director1 2023-04-01 2024-03-31 11072721 frs-bus:Director2 2023-04-01 2024-03-31 11072721 frs-bus:Director3 2023-04-01 2024-03-31 11072721 frs-countries:EnglandWales 2023-04-01 2024-03-31 11072721 2022-03-31 11072721 2023-03-31 11072721 2022-04-01 2023-03-31 11072721 frs-core:Non-currentFinancialInstruments 2023-03-31 11072721 frs-core:ShareCapital 2023-03-31 11072721 frs-core:RetainedEarningsAccumulatedLosses 2023-03-31
Registered number: 11072721
Small Oaks Childcare Limited
ABRIDGED Financial Statements
For The Year Ended 31 March 2024
Nicholson Tax & Accounts
8 Chapel Street
Belper
DE56 1AR
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3—4
Page 1
Abridged Balance Sheet
Registered number: 11072721
2024 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 72,558 30,477
72,558 30,477
CURRENT ASSETS
Cash at bank and in hand 9,155 13,293
9,155 13,293
Creditors: Amounts Falling Due Within One Year (26,345 ) (12,070 )
NET CURRENT ASSETS (LIABILITIES) (17,190 ) 1,223
TOTAL ASSETS LESS CURRENT LIABILITIES 55,368 31,700
Creditors: Amounts Falling Due After More Than One Year (39,407 ) (16,000 )
NET ASSETS 15,961 15,700
CAPITAL AND RESERVES
Called up share capital 5 3 3
Profit and Loss Account 15,958 15,697
SHAREHOLDERS' FUNDS 15,961 15,700
Page 1
Page 2
For the year ending 31 March 2024 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Balance Sheet for the year end 31 March 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mrs Katie Clavin
Director
7th October 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Small Oaks Childcare Limited is a private company, limited by shares, incorporated in England & Wales, registered number 11072721 . The registered office is 31a High Street, Doveridge, Ashbourne, DE6 5NA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
These financial statements have been prepared in accordance with the provisions of Section 1A "Small Entities" of Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
2.3. Tangible Fixed Assets and Depreciation
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold not depreciated
Plant & Machinery 20% Reducing Balance
Fixtures & Fittings 20% Reducing Balance
2.4. 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.

3. Average Number of Employees
Average number of employees, including directors, during the year was: 10 (2023: 10)
10 10
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4. Tangible Assets
Total
£
Cost
As at 1 April 2023 32,796
Additions 42,345
As at 31 March 2024 75,141
Depreciation
As at 1 April 2023 2,319
Provided during the period 264
As at 31 March 2024 2,583
Net Book Value
As at 31 March 2024 72,558
As at 1 April 2023 30,477
5. Share Capital
2024 2023
£ £
Allotted, Called up and fully paid 3 3
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