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Registered number: 14666336
Redwood Childcare Ltd
Unaudited ABRIDGED Financial Statements
For the Period 15 February 2023 to 29 February 2024
Newtons Accountants Limited
Chartered Certified Accountants
470 Hucknall Road
Nottingham
Nottinghamshire
NG5 1FX
Contents
Page
Abridged Balance Sheet 1—2
Notes to the Abridged Financial Statements 3
Page 1
Abridged Balance Sheet
Registered number: 14666336
29 February 2024
Notes £ £
FIXED ASSETS
Tangible Assets 4 6,111
6,111
CURRENT ASSETS
Debtors 11,123
Cash at bank and in hand 61,150
72,273
Creditors: Amounts Falling Due Within One Year (52,647 )
NET CURRENT ASSETS (LIABILITIES) 19,626
TOTAL ASSETS LESS CURRENT LIABILITIES 25,737
Creditors: Amounts Falling Due After More Than One Year (58,000 )
NET LIABILITIES (32,263 )
CAPITAL AND RESERVES
Called up share capital 1
Profit and Loss Account (32,264 )
SHAREHOLDERS' FUNDS (32,263)
Page 1
Page 2
For the period 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 29 February 2024 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board
Mrs Dionne Bradshaw
Director
09/11/2024
The notes on page 3 form part of these financial statements.
Page 2
Page 3
Notes to the Abridged Financial Statements
1. General Information
Redwood Childcare Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14666336 . The registered office is 2 Staverton Close, Leicester, Leicestershire, LE5 2AS.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Fixtures & Fittings 15% Reducing Balance
Computer Equipment 33% Straight Line
3. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
4. Tangible Assets
Total
£
Cost
As at 15 February 2023 -
Additions 7,725
As at 29 February 2024 7,725
Depreciation
As at 15 February 2023 -
Provided during the period 1,614
As at 29 February 2024 1,614
Net Book Value
As at 29 February 2024 6,111
As at 15 February 2023 -
5. Directors Advances, Credits and Guarantees
During the period, the director had a loan account with the company. The director introduced net monies of £7,647 and the closing balance at the period end was £7,647 owing to the director and is held in other creditors payable within one year.
The above loan is unsecured, interest free and repayable on demand.
Page 3