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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
Page
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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
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Moonbeam Childminding Limited Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
7,700 
8,800 
Tangible assets
2,043 
2,724 
9,743 
11,524 
Current assets
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 
Net assets
68,892 
47,627 
Capital and reserves
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
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Moonbeam Childminding Limited Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
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.
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:
Motor vehicles
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 June 2023
11,000 
At 31 May 2024
11,000 
Amortisation
At 1 June 2023
2,200 
Charge for the year
1,100 
At 31 May 2024
3,300 
Net book value
At 31 May 2024
7,700 
At 31 May 2023
8,800 
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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 
Depreciation
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 
Net book value
At 31 May 2024
1,876 
167 
2,043 
At 31 May 2023
2,501 
223 
2,724 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
5,641 
7,666 
Loans from directors
68,498 
58,076 
74,139 
65,742 
7
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Barry O'Dell
Director Loan Account
(29,038)
(5,992)
(781)
(34,249)
Sarah O'Dell
Director Loan Account
(29,038)
(5,992)
(781)
(34,249)
(58,076)
(11,984)
(1,562)
(68,498)
9
Average number of employees
During the year the average number of employees was 2 (2023: 2).
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