Acorah Software Products - Accounts Production 16.0.110 false true false 26 January 2023 31 January 2024 31 January 2024 14618969 Miss LUCY CONNOLLY iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14618969 2023-01-25 14618969 2024-01-31 14618969 2023-01-26 2024-01-31 14618969 frs-core:CurrentFinancialInstruments 2024-01-31 14618969 frs-core:ShareCapital 2024-01-31 14618969 frs-core:RetainedEarningsAccumulatedLosses 2024-01-31 14618969 frs-bus:PrivateLimitedCompanyLtd 2023-01-26 2024-01-31 14618969 frs-bus:FilletedAccounts 2023-01-26 2024-01-31 14618969 frs-bus:SmallEntities 2023-01-26 2024-01-31 14618969 frs-bus:AuditExempt-NoAccountantsReport 2023-01-26 2024-01-31 14618969 frs-bus:SmallCompaniesRegimeForAccounts 2023-01-26 2024-01-31 14618969 frs-bus:Director1 2023-01-26 2024-01-31 14618969 frs-countries:EnglandWales 2023-01-26 2024-01-31
Registered number: 14618969
Bay Tree Children’s Social Work Service Ltd
Unaudited Financial Statements
For The Year Ended 31 January 2024
Point Accounting (Warrington) Ltd
Suite 9 Newspaper House
Tannery Lane
Warrington
Cheshire
WA5 2UD
Unaudited Financial Statements
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 14618969
2024
Notes £ £
Creditors: Amounts Falling Due Within One Year 4 (940 )
NET CURRENT ASSETS (LIABILITIES) (940 )
TOTAL ASSETS LESS CURRENT LIABILITIES (940 )
NET LIABILITIES (940 )
CAPITAL AND RESERVES
Called up share capital 5 100
Profit and Loss Account (1,040 )
SHAREHOLDERS' FUNDS (940)
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss LUCY CONNOLLY
Director
16/02/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Bay Tree Children’s Social Work Service Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14618969 . The registered office is Newspaper House Tannery Lane, Penketh, Warrington, WA5 2UD.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Average Number of Employees
Average number of employees, including directors, during the year was: NIL
-
4. Creditors: Amounts Falling Due Within One Year
2024
£
Director's loan account 940
940
5. Share Capital
2024
£
Allotted, Called up and fully paid 100
Page 2