Company Registration No. 13399095 (England and Wales)
Moonbeam Childminding Limited
Unaudited accounts
for the year ended 31 May 2024
Moonbeam Childminding Limited
Unaudited accounts
Contents
Moonbeam Childminding Limited
Company Information
for the year ended 31 May 2024
Directors
Barry O'Dell
Sarah O'Dell
Company Number
13399095 (England and Wales)
Registered Office
203 West Street
Fareham
Hampshire
PO16 0EN
United Kingdom
Accountants
Taxsense
203 West Street
Fareham
Hants
PO16 0EN
Moonbeam Childminding Limited
Statement of financial position
as at 31 May 2024
Intangible assets
7,700
8,800
Tangible assets
2,043
2,724
Cash at bank and in hand
133,288
101,845
Creditors: amounts falling due within one year
(74,139)
(65,742)
Net current assets
59,149
36,103
Called up share capital
100
100
Profit and loss account
68,792
47,527
Shareholders' funds
68,892
47,627
For the year ending 31 May 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 11 October 2024 and were signed on its behalf by
Barry O'Dell
Director
Company Registration No. 13399095
Moonbeam Childminding Limited
Notes to the Accounts
for the year ended 31 May 2024
Moonbeam Childminding Limited is a private company, limited by shares, registered in England and Wales, registration number 13399095. The registered office is 203 West Street, Fareham, Hampshire, PO16 0EN, United Kingdom.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Moonbeam Childminding Limited
Notes to the Accounts
for the year ended 31 May 2024
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 June 2023
4,000
349
4,349
At 31 May 2024
4,000
349
4,349
At 1 June 2023
1,499
126
1,625
Charge for the year
625
56
681
At 31 May 2024
2,124
182
2,306
At 31 May 2024
1,876
167
2,043
At 31 May 2023
2,501
223
2,724
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Creditors: amounts falling due within one year
2024
2023
Taxes and social security
5,641
7,666
Loans from directors
68,498
58,076
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director Loan Account
(29,038)
(5,992)
(781)
(34,249)
Director Loan Account
(29,038)
(5,992)
(781)
(34,249)
(58,076)
(11,984)
(1,562)
(68,498)
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Average number of employees
During the year the average number of employees was 2 (2023: 2).