2023-09-012024-08-312024-08-31false09109739EXPLORERS CHILDCARE GROUP 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EXPLORERS CHILDCARE GROUP LTD

Registered Number
09109739
(England and Wales)

Unaudited Financial Statements for the Year ended
31 August 2024

EXPLORERS CHILDCARE GROUP LTD
Company Information
for the year from 1 September 2023 to 31 August 2024

Director

RAMSAY, Natasha Clare

Registered Address

Unit 1 The Sidings
Victoria Avenue Industrial Estate
Swanage
BH19 1AU

Registered Number

09109739 (England and Wales)
EXPLORERS CHILDCARE GROUP LTD
Balance Sheet as at
31 August 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets328,36228,810
28,36228,810
Current assets
Debtors572611
Cash at bank and on hand192,244105,121
192,816105,732
Creditors amounts falling due within one year(168,160)(86,097)
Net current assets (liabilities)24,65619,635
Total assets less current liabilities53,01848,445
Net assets53,01848,445
Capital and reserves
Called up share capital22
Profit and loss account53,01648,443
Shareholders' funds53,01848,445
The financial statements were approved and authorised for issue by the Director on 20 October 2024, and are signed on its behalf by:
RAMSAY, Natasha Clare
Director
Registered Company No. 09109739
EXPLORERS CHILDCARE GROUP LTD
Notes to the Financial Statements
for the year ended 31 August 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
2.Average number of employees

20242023
Average number of employees during the year2419
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 September 2342,935
Additions9,005
At 31 August 2451,940
Depreciation and impairment
At 01 September 2314,124
Charge for year9,454
At 31 August 2423,578
Net book value
At 31 August 2428,362
At 31 August 2328,810