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REGISTERED NUMBER: 07448947 (England and Wales)
















Unaudited Financial Statements for the Year Ended 31 March 2024

for

3 Counties Childcare Limited

3 Counties Childcare Limited (Registered number: 07448947)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


3 Counties Childcare Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mrs K L Moore
Mrs S E Cassell





REGISTERED OFFICE: 5 Moor Street
Worcester
Worcestershire
WR1 3DB





REGISTERED NUMBER: 07448947 (England and Wales)





ACCOUNTANTS: Boyds Accountants
Britannia Court
5 Moor Street
Worcester
Worcestershire
WR1 3DB

3 Counties Childcare Limited (Registered number: 07448947)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £   
FIXED ASSETS
Intangible assets 4 16,000 16,000
Tangible assets 5 363 725
16,363 16,725

CURRENT ASSETS
Debtors 6 33,270 35,100
Cash at bank 34,467 61,416
67,737 96,516
CREDITORS
Amounts falling due within one year 7 (70,197 ) (91,197 )
NET CURRENT (LIABILITIES)/ASSETS (2,460 ) 5,319
TOTAL ASSETS LESS CURRENT
LIABILITIES

13,903

22,044

PROVISIONS FOR LIABILITIES (207 ) (138 )
NET ASSETS 13,696 21,906

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 13,596 21,806
SHAREHOLDERS' FUNDS 13,696 21,906

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

3 Counties Childcare Limited (Registered number: 07448947)

Balance Sheet - continued
31 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 14 November 2024 and were signed on its behalf by:




Mrs S E Cassell - Director



Mrs K L Moore - Director


3 Counties Childcare Limited (Registered number: 07448947)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

3 Counties Childcare Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Patents and licences are being amortised evenly over their estimated useful life of nil years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 33.33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 26 (2023 - 22 ) .

3 Counties Childcare Limited (Registered number: 07448947)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. INTANGIBLE FIXED ASSETS
Other
intangible
assets
£   
COST
At 1 April 2023
and 31 March 2024 16,000
NET BOOK VALUE
At 31 March 2024 16,000
At 31 March 2023 16,000

5. TANGIBLE FIXED ASSETS
Computer
equipment
£   
COST
At 1 April 2023
and 31 March 2024 1,088
DEPRECIATION
At 1 April 2023 363
Charge for year 362
At 31 March 2024 725
NET BOOK VALUE
At 31 March 2024 363
At 31 March 2023 725

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 33,270 35,100

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Tax 6,620 12,870
Social security and other taxes 2,364 4,214
VAT 11,310 16,440
Other creditors 336 -
Directors' current accounts 39,588 46,014
Accrued expenses 9,979 11,659
70,197 91,197