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Company Registration No. 10008339 (England and Wales)
T & D Childcare Ltd Unaudited accounts for the year ended 29 February 2024
T & D Childcare Ltd Unaudited accounts Contents
Page
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T & D Childcare Ltd Company Information for the year ended 29 February 2024
Directors
TA Hommell DL Hommell
Company Number
10008339 (England and Wales)
Registered Office
1 Church Lake Landkey Barnstaple Devon EX32 0JS
Accountants
JD Accountants (South West) Ltd Suite 2, Riverside Court Castle Street Barnstaple Devon EX31 1DR
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T & D Childcare Ltd Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
22,000 
22,000 
Tangible assets
14,417 
17,497 
36,417 
39,497 
Current assets
Debtors
1,517 
1,955 
Cash at bank and in hand
104,918 
93,252 
106,435 
95,207 
Creditors: amounts falling due within one year
(3,971)
(6,672)
Net current assets
102,464 
88,535 
Total assets less current liabilities
138,881 
128,032 
Provisions for liabilities
Deferred tax
(2,739)
(3,499)
Net assets
136,142 
124,533 
Capital and reserves
Called up share capital
200 
200 
Profit and loss account
135,942 
124,333 
Shareholders' funds
136,142 
124,533 
For the year ending 29 February 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 31 August 2024 and were signed on its behalf by
DL Hommell Director Company Registration No. 10008339
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T & D Childcare Ltd Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
T & D Childcare Ltd is a private company, limited by shares, registered in England and Wales, registration number 10008339. The registered office is 1 Church Lake, Landkey, Barnstaple, Devon, EX32 0JS.
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:
Plant & machinery
10% Reducing Balance
Motor vehicles
10% 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 March 2023
22,000 
At 29 February 2024
22,000 
Amortisation
At 1 March 2023
- 
At 29 February 2024
- 
Net book value
At 29 February 2024
22,000 
At 28 February 2023
22,000 
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T & D Childcare Ltd Notes to the Accounts for the year ended 29 February 2024
5
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2023
12,467 
14,071 
26,538 
Disposals
(2,500)
- 
(2,500)
At 29 February 2024
9,967 
14,071 
24,038 
Depreciation
At 1 March 2023
2,785 
6,256 
9,041 
Charge for the year
821 
783 
1,604 
On disposals
(1,024)
- 
(1,024)
At 29 February 2024
2,582 
7,039 
9,621 
Net book value
At 29 February 2024
7,385 
7,032 
14,417 
At 28 February 2023
9,682 
7,815 
17,497 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
1,517 
1,955 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
143 
3,879 
Other creditors
2,431 
994 
Loans from directors
216 
618 
Accruals
1,181 
1,181 
3,971 
6,672 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
200 Ordinary shares of £1 each
200 
200 
9
Average number of employees
During the year the average number of employees was 6 (2023: 6).
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