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
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
T & D Childcare Ltd
Statement of financial position
as at 29 February 2024
Intangible assets
22,000
22,000
Tangible assets
14,417
17,497
Cash at bank and in hand
104,918
93,252
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
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
T & D Childcare Ltd
Notes to the Accounts
for the year ended 29 February 2024
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.
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:
Plant & machinery
10% Reducing Balance
Motor vehicles
10% Reducing Balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 29 February 2024
22,000
At 29 February 2024
22,000
At 28 February 2023
22,000
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
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
At 29 February 2024
7,385
7,032
14,417
At 28 February 2023
9,682
7,815
17,497
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
Loans from directors
216
618
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).