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Company Registration No. 10605360 (England and Wales)
THE SPARROWS NEST CHILDCARE LIMITED Unaudited accounts for the year ended 31 March 2024
THE SPARROWS NEST CHILDCARE LIMITED Unaudited accounts Contents
Page
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THE SPARROWS NEST CHILDCARE LIMITED Company Information for the year ended 31 March 2024
Directors
Cerian Giorgiani Florence Harfield
Company Number
10605360 (England and Wales)
Registered Office
ST MICHAEL'S CHURCH POOLE ROAD BOURNEMOUTH BH2 5QU ENGLAND
Accountants
Accurate Complete Accounting Ltd Upper Ground Floor Streate Place, St Peters Road Bournemouth Dorset BH1 2LT
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THE SPARROWS NEST CHILDCARE LIMITED Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,628 
8,837 
Current assets
Cash at bank and in hand
63,917 
51,353 
Creditors: amounts falling due within one year
(54,415)
(60,469)
Net current assets/(liabilities)
9,502 
(9,116)
Net assets/(liabilities)
16,130 
(279)
Capital and reserves
Called up share capital
200 
200 
Profit and loss account
15,930 
(479)
Shareholders' funds
16,130 
(279)
For the year ending 31 March 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 26 November 2024 and were signed on its behalf by
Cerian Giorgiani Director Company Registration No. 10605360
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THE SPARROWS NEST CHILDCARE LIMITED Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
THE SPARROWS NEST CHILDCARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10605360. The registered office is ST MICHAEL'S CHURCH, POOLE ROAD, BOURNEMOUTH, BH2 5QU, 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
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 April 2023
17,027 
At 31 March 2024
17,027 
Depreciation
At 1 April 2023
8,190 
Charge for the year
2,209 
At 31 March 2024
10,399 
Net book value
At 31 March 2024
6,628 
At 31 March 2023
8,837 
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
5,955 
7 
Other creditors
91 
- 
Loans from directors
14,761 
30,602 
Accruals
550 
- 
Deferred income
33,058 
29,860 
54,415 
60,469 
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THE SPARROWS NEST CHILDCARE LIMITED Notes to the Accounts for the year ended 31 March 2024
6
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Florence Harfield of £1 each
100 
100 
100 Cerian Giorgiani of £1 each
100 
100 
200 
200 
7
Average number of employees
During the year the average number of employees was 10 (2023: 10).
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