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REGISTERED NUMBER: 08505162 (England and Wales)
















BARN LODGE CHILDCARE LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024






BARN LODGE CHILDCARE LTD (REGISTERED NUMBER: 08505162)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024










Page

Balance Sheet 1


BARN LODGE CHILDCARE LTD (REGISTERED NUMBER: 08505162)

BALANCE SHEET
30 APRIL 2024

30.4.24 30.4.23
£    £    £    £   
FIXED ASSETS 1,422 1,778

CURRENT ASSETS 15,964 19,777

CREDITORS
Amounts falling due within one year (10,519 ) (8,856 )
NET CURRENT ASSETS 5,445 10,921
TOTAL ASSETS LESS CURRENT
LIABILITIES

6,867

12,699

CREDITORS
Amounts falling due after more than one year 5,649 11,487
NET ASSETS 1,218 1,212

CAPITAL AND RESERVES 1,218 1,212

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Barn Lodge Childcare Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 08505162

Registered office: Unit 2 Lakeview Stables
Lower St Clere
Kemsing
Sevenoaks
Kent
TN15 6NL

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 6 (2023 - 7 ) .

BARN LODGE CHILDCARE LTD (REGISTERED NUMBER: 08505162)

BALANCE SHEET - continued
30 APRIL 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 30 April 2024 and 30 April 2023:

30.4.24 30.4.23
£    £   
S Finch
Balance outstanding at start of year 11,900 16,044
Amounts advanced 2,770 11,900
Amounts repaid (11,900 ) (16,044 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 2,770 11,900



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 10 October 2024 and were signed on its behalf by:





K D Finch - Director