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Company Registration No. 11296165 (England and Wales)
CROCODILE ROCK DAYCARE LIMITED Unaudited accounts for the year ended 30 April 2024
CROCODILE ROCK DAYCARE LIMITED Unaudited accounts Contents
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CROCODILE ROCK DAYCARE LIMITED Company Information for the year ended 30 April 2024
Directors
Stephen Whitney Susan Jane Whitney
Company Number
11296165 (England and Wales)
Registered Office
20 NEWGATE LANE MANSFIELD NG18 2LF ENGLAND
Accountants
BFS Accountants Ltd Ransom Hall, Ransom Wood Business Park Southwell Road West Mansfield Nottinghamshire NG21 0HJ
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CROCODILE ROCK DAYCARE LIMITED Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
182 
518 
Current assets
Cash at bank and in hand
6,779 
17,417 
Creditors: amounts falling due within one year
(39,638)
(46,492)
Net current liabilities
(32,859)
(29,075)
Total assets less current liabilities
(32,677)
(28,557)
Creditors: amounts falling due after more than one year
(13,097)
(18,526)
Net liabilities
(45,774)
(47,083)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(45,874)
(47,183)
Shareholders' funds
(45,774)
(47,083)
For the year ending 30 April 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 17 October 2024 and were signed on its behalf by
Stephen Whitney Director Company Registration No. 11296165
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CROCODILE ROCK DAYCARE LIMITED Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
CROCODILE ROCK DAYCARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11296165. The registered office is 20 NEWGATE LANE, MANSFIELD, NG18 2LF, ENGLAND.
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:
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 May 2023
1,681 
At 30 April 2024
1,681 
Depreciation
At 1 May 2023
1,163 
Charge for the year
336 
At 30 April 2024
1,499 
Net book value
At 30 April 2024
182 
At 30 April 2023
518 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Other creditors
4,828 
1,682 
Deferred income
34,810 
44,810 
39,638 
46,492 
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CROCODILE ROCK DAYCARE LIMITED Notes to the Accounts for the year ended 30 April 2024
6
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
13,097 
18,526 
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
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