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Logo On Report
Registered Number: 12433717
England and Wales

 

 

 

DEVON AND CORNWALL CHILDCARE LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 February 2023

End date: 31 January 2024
Director Rebecca Hold
Registered Number 12433717
Registered Office 1 The Bridgeway
Portsmouth Road
Southampton
Hampshire
SO19 7PE
Accountants JSR MANAGEMENT & HR CONSULTANCY SERVICES LTD
1 The Bridgeway
Portsmouth Road, Woolston
Southampton
SO19 7PE
1
 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 112    510 
112    510 
Current assets      
Debtors 4 14,400    5,552 
Cash at bank and in hand 17,688    21,137 
32,088    26,689 
Creditors: amount falling due within one year 5 (14,276)   (13,642)
Net current assets 17,812    13,047 
 
Total assets less current liabilities 17,924    13,557 
Provisions for liabilities 6 (520)   (277)
Net assets 17,404    13,280 
 

Capital and reserves
     
Called up share capital 100    100 
Profit and loss account 17,304    13,180 
Shareholder's funds 17,404    13,280 
 


For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.
The financial statements were approved by the director on 06 March 2024 and were signed by:


-------------------------------
Rebecca Hold
Director
2
General Information
Devon and Cornwall Childcare Ltd is a private company, limited by shares, registered in England and Wales, registration number 12433717, registration address 1 The Bridgeway, Portsmouth Road, Southampton, Hampshire, SO19 7PE.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared on the going concern basis and under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Going concern basis
The directors believe that the company is, after COVID, now experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.  The Director will continue to support the business moving forwards.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and any trade discounts applied.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement on an accrual basis.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Dividends
Proposed dividends are only included as liabilities in the statement of financial position when their payment has been approved by the shareholders prior to the statement of financial position date.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Straight Line
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 15 (2023 : 5).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Computer Equipment   Total
  £   £   £
At 01 February 2023 1,365    225    1,590 
Additions    
Disposals    
At 31 January 2024 1,365    225    1,590 
Depreciation
At 01 February 2023 1,024    56    1,080 
Charge for year 341    57    398 
On disposals    
At 31 January 2024 1,365    113    1,478 
Net book values
Closing balance as at 31 January 2024   112    112 
Opening balance as at 01 February 2023 341    169    510 


4.

Debtors: amounts falling due within one year

2024
£
  2023
£
Trade Debtors 8,703    5,063 
Prepayments & Accrued Income 263    221 
Other Debtors 5,334    168 
14,300    5,452 

4.

Debtors: amounts falling due after one year

2024
£
  2023
£
Called Up Share Capital Not Paid 100    100 
100    100 

5.

Creditors: amount falling due within one year

2024
£
  2023
£
Trade Creditors 624   
Corporation Tax 2,946    3,927 
PAYE & Social Security 518    21 
Other Creditors 1,772    790 
Wages & Salaries Control Account 2,883    3,589 
Directors' Current Accounts 76    93 
VAT 5,457    5,222 
14,276    13,642 

6.

Provisions for liabilities

2024
£
  2023
£
Pension Provisions 520    277 
520    277 

3