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
JESS - NOAH'S ARK CHILDCARE LTD
Statement of financial position
as at 31 July 2024
Tangible assets
8,502
10,400
Cash at bank and in hand
2,347
2,719
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)
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
JESS - NOAH'S ARK CHILDCARE LTD
Notes to the Accounts
for the year ended 31 July 2024
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.
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 ã 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
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
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
At 31 July 2024
7,478
1,024
8,502
At 31 July 2023
9,120
1,280
10,400
Amounts falling due within one year
Other debtors
16,866
9,970
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
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 2 (2023: 3).