Company Registration No. SC337959 (Scotland)
Childsplay Childrens Nursery Limited
Unaudited accounts
for the year ended 29 February 2024
Childsplay Childrens Nursery Limited
Unaudited accounts
Contents
Childsplay Childrens Nursery Limited
Company Information
for the year ended 29 February 2024
Company Number
SC337959 (Scotland)
Registered Office
8 FALCON ROAD
EDINBURGH
MIDLOTHIAN
EH10 4AH
Accountants
JWD Accounting and Tax Services
Childsplay Childrens Nursery Limited
Statement of financial position
as at 29 February 2024
Tangible assets
54,409
56,395
Cash at bank and in hand
77,952
254,059
Creditors: amounts falling due within one year
(49,546)
(54,550)
Net current assets
597,076
518,179
Net assets
651,485
574,574
Called up share capital
1
1
Profit and loss account
651,484
574,573
Shareholders' funds
651,485
574,574
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 director acknowledges her 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 and authorised for issue on 12 November 2024 and were signed on its behalf by
Laura Dunning
Director
Company Registration No. SC337959
Childsplay Childrens Nursery Limited
Notes to the Accounts
for the year ended 29 February 2024
Childsplay Childrens Nursery Limited is a private company, limited by shares, registered in Scotland, registration number SC337959. The registered office is 8 FALCON ROAD, EDINBURGH, MIDLOTHIAN, EH10 4AH.
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.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
2% Straight line
Plant & machinery
25% Reducing balance
Fixtures & fittings
25% Reducing balance
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Childsplay Childrens Nursery Limited
Notes to the Accounts
for the year ended 29 February 2024
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 March 2023
59,320
15,975
37,141
112,436
At 29 February 2024
59,320
16,638
37,141
113,099
At 1 March 2023
8,109
13,271
34,661
56,041
Charge for the year
1,186
842
621
2,649
At 29 February 2024
9,295
14,113
35,282
58,690
At 29 February 2024
50,025
2,525
1,859
54,409
At 28 February 2023
51,211
2,704
2,480
56,395
Amounts falling due within one year
Other debtors
568,670
318,670
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
43,598
49,040
Other creditors
1,868
1,620
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
8
Transactions with related parties
The company is related to LMJA Holdings Ltd (SC517895) because both companies are wholly owned and controlled by the director, Laura Dunning.
The amount due from LMJA Holdings Ltd at the year end is £568,670 (2023: £318,670). This amount is included within other debtors at note 5.
9
Average number of employees
During the year the average number of employees was 25 (2023: 26).