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Company Registration No. 9939673 (England and Wales)
AUNTY SUES DAY CARE LIMITED Unaudited accounts for the year ended 31 January 2024
AUNTY SUES DAY CARE LIMITED Unaudited accounts Contents
Page
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AUNTY SUES DAY CARE LIMITED Company Information for the year ended 31 January 2024
Directors
Stephen Whitney Susan Jane Whitney
Secretary
Stephen Whitney
Company Number
9939673 (England and Wales)
Registered Office
41 Daniel Crescent Mansfield NG18 5NH
Accountants
BFS Accountants Ltd Ransom Hall, Ransom Wood Business Park Southwell Road West Mansfield Nottinghamshire NG21 0HJ
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AUNTY SUES DAY CARE LIMITED Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Current assets
Debtors
1,965 
1,965 
Cash at bank and in hand
(506)
4,180 
1,459 
6,145 
Creditors: amounts falling due within one year
(112,991)
(93,184)
Net current liabilities
(111,532)
(87,039)
Net liabilities
(111,532)
(87,039)
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
(111,534)
(87,041)
Shareholders' funds
(111,532)
(87,039)
For the year ending 31 January 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 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 3 October 2024 and were signed on its behalf by
Stephen Whitney Director Company Registration No. 9939673
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AUNTY SUES DAY CARE LIMITED Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
AUNTY SUES DAY CARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 9939673. The registered office is 41 Daniel Crescent , Mansfield, NG18 5NH.
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 remained unchanged from the previous year, and also 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
5 Years
Motor vehicles
5 Years
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 February 2023
21,290 
10,610 
31,900 
At 31 January 2024
21,290 
10,610 
31,900 
Depreciation
At 1 February 2023
21,290 
10,610 
31,900 
At 31 January 2024
21,290 
10,610 
31,900 
Net book value
At 31 January 2024
- 
- 
- 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Amounts due from group undertakings etc.
1,965 
1,965 
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AUNTY SUES DAY CARE LIMITED Notes to the Accounts for the year ended 31 January 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
9,579 
15,814 
Trade creditors
741 
741 
Loans from directors
102,671 
76,629 
112,991 
93,184 
7
Average number of employees
During the year the average number of employees was 21 (2023: 21).
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