ACREWOOD DAYCARE CIC

Company limited by guarantee

Company Registration Number:
NI689664 (Northern Ireland)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 14 July 2022

End date: 31 July 2023

ACREWOOD DAYCARE CIC

Contents of the Financial Statements

for the Period Ended 31 July 2023

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

ACREWOOD DAYCARE CIC

Directors' report period ended 31 July 2023

The directors present their report with the financial statements of the company for the period ended 31 July 2023

Directors

The directors shown below have held office during the whole of the period from
14 July 2022 to 31 July 2023

Father Patrick Devlin
Pauline Boyle
Lisa Farrelly
Kathleen McCabe
Paul McKeown


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
4 October 2024

And signed on behalf of the board by:
Name: Father Patrick Devlin
Status: Director

ACREWOOD DAYCARE CIC

Profit And Loss Account

for the Period Ended 31 July 2023

13 months to 31 July 2023


£
Turnover: 299,207
Gross profit(or loss): 299,207
Administrative expenses: ( 315,292 )
Operating profit(or loss): (16,085)
Profit(or loss) before tax: (16,085)
Profit(or loss) for the financial year: (16,085)

ACREWOOD DAYCARE CIC

Balance sheet

As at 31 July 2023

Notes 13 months to 31 July 2023


£
Current assets
Cash at bank and in hand: 4,436
Total current assets: 4,436
Creditors: amounts falling due within one year: 3 ( 7,000 )
Net current assets (liabilities): (2,564)
Total assets less current liabilities: (2,564)
Total net assets (liabilities): (2,564)
Members' funds
Profit and loss account: (2,564)
Total members' funds: ( 2,564)

The notes form part of these financial statements

ACREWOOD DAYCARE CIC

Balance sheet statements

For the year ending 31 July 2023 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 4 October 2024
and signed on behalf of the board by:

Name: Father Patrick Devlin
Status: Director

The notes form part of these financial statements

ACREWOOD DAYCARE CIC

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

ACREWOOD DAYCARE CIC

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees

    13 months to 31 July 2023
    Average number of employees during the period 30

ACREWOOD DAYCARE CIC

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Creditors: amounts falling due within one year note

13 months to 31 July 2023
£
Bank loans and overdrafts 6,400
Other creditors 600
Total 7,000

COMMUNITY INTEREST ANNUAL REPORT

ACREWOOD DAYCARE CIC

Company Number: NI689664 (Northern Ireland)

Year Ending: 31 July 2023

Company activities and impact

The company is a place where children's imaginations come alive! Our daycare centre is dedicated to providing a safe, nurturing environment where children can learn, play, and grow. At Acrewood, we understand that every child is unique and deserves individualised care and attention. That's why we offer a variety of programs and activities to help children develop their social, emotional, and cognitive skills. Our experienced and caring staff are dedicated to creating a warm and welcoming environment that feels like a second home to our children and their families. We believe that children learn best through play, so we have created a fun and engaging activities that combines play-based learning with social enrichment. Our programs are designed to encourage creativity, critical thinking, and a love of learning that will last a lifetime. Our facility is equipped with a range of resources to ensure that your child has everything they need to thrive. With our indoor learning and play areas, we have created an environment that inspires curiosity and encourages exploration. At Acrewood, we take pride in our commitment to excellence in early childhood care and development. We strive to provide a supportive and nurturing environment where children can develop the skills they need to succeed as they progress to and through school and in life. We invite you to explore our website and learn more about our programs and services. We look forward to welcoming you and your child to the Acrewood family!

Consultation with stakeholders

No consultation with stakeholders

Directors' remuneration

The total amount of directors remuneration was £27,040.

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
4 October 2024

And signed on behalf of the board by:
Name: Father Patrick Devlin
Status: Director