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Company Registration No. 12104133 (England and Wales)
JESS - NOAH'S ARK CHILDCARE LTD Unaudited accounts for the year ended 31 July 2024
JESS - NOAH'S ARK CHILDCARE LTD Company Information for the year ended 31 July 2024
Directors
Jessica Lewandowski Lukasz Lewandowski
Company Number
12104133 (England and Wales)
Registered Office
14 TYNWALD HILL LEEDS WEST YORKSHIRE LS17 5NJ UNITED KINGDOM
Accountants
Faire Services Limited Certified Accountants 50 Northover Road Bristol BS9 3LJ
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JESS - NOAH'S ARK CHILDCARE LTD Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
8,502 
10,400 
Current assets
Debtors
16,866 
9,970 
Cash at bank and in hand
2,347 
2,719 
19,213 
12,689 
Creditors: amounts falling due within one year
(12,183)
(5,127)
Net current assets
7,030 
7,562 
Total assets less current liabilities
15,532 
17,962 
Creditors: amounts falling due after more than one year
(10,040)
(12,952)
Net assets
5,492 
5,010 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
5,392 
4,910 
Shareholders' funds
5,492 
5,010 
For the year ending 31 July 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 19 November 2024 and were signed on its behalf by
Jessica Lewandowski Director Company Registration No. 12104133
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JESS - NOAH'S ARK CHILDCARE LTD Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
JESS - NOAH'S ARK CHILDCARE LTD is a private company, limited by shares, registered in England and Wales, registration number 12104133. The registered office is 14 TYNWALD HILL, LEEDS, WEST YORKSHIRE, LS17 5NJ, UNITED KINGDOM.
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:
Plant & machinery
18
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2023
15,937 
2,500 
18,437 
At 31 July 2024
15,937 
2,500 
18,437 
Depreciation
At 1 August 2023
6,817 
1,220 
8,037 
Charge for the year
1,642 
256 
1,898 
At 31 July 2024
8,459 
1,476 
9,935 
Net book value
At 31 July 2024
7,478 
1,024 
8,502 
At 31 July 2023
9,120 
1,280 
10,400 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
16,866 
9,970 
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JESS - NOAH'S ARK CHILDCARE LTD Notes to the Accounts for the year ended 31 July 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
10,369 
4,148 
Accruals
1,814 
979 
12,183 
5,127 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
10,040 
12,952 
8
Average number of employees
During the year the average number of employees was 2 (2023: 3).
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