Company Registration No. 07157125 (England and Wales)
Fast Track Childcare Solutions Limited
Unaudited accounts
for the year ended 29 February 2024
Fast Track Childcare Solutions Limited
Unaudited accounts
Contents
Fast Track Childcare Solutions Limited
Company Information
for the year ended 29 February 2024
Directors
Lisa Dobbs
Alison Lester
Company Number
07157125 (England and Wales)
Registered Office
BETTWS LIFE CENTRE BETTWS ROAD
BETTWS
BRIDGEND
SURREY
CF32 8TB
Accountants
Lucia Thomas
337
New road
Porthcawl
Bridgend
CF36 5PH
Chartered Certified Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of
Fast Track Childcare Solutions Limited
for the year ended 29 February 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Fast Track Childcare Solutions Limited for the year ended
29 February 2024 as set out on pages
5 -
7 from the Company's accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/uk/en/about-us/regulation/rulebook.html
This report is made solely to the Board of Directors of Fast Track Childcare Solutions Limited, as a body, in accordance with the terms of our engagement letter dated 16 May 2016. Our work has been undertaken solely to prepare for your approval the accounts of Fast Track Childcare Solutions Limited and state those matters that we have agreed to state to the Board of Directors of Fast Track Childcare Solutions Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Fast Track Childcare Solutions Limited and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Fast Track Childcare Solutions Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Fast Track Childcare Solutions Limited. You consider that Fast Track Childcare Solutions Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Fast Track Childcare Solutions Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Lucia Thomas
Chartered Certified Accountants
337
New road
Porthcawl
Bridgend
CF36 5PH
28 November 2024
Fast Track Childcare Solutions Limited
Statement of financial position
as at 29 February 2024
Tangible assets
9,769
12,210
Cash at bank and in hand
3,507
7,911
Creditors: amounts falling due within one year
(10,417)
(9,404)
Net current (liabilities)/assets
(2,637)
1,112
Total assets less current liabilities
7,132
13,322
Creditors: amounts falling due after more than one year
(5,574)
(7,641)
Called up share capital
2
2
Profit and loss account
1,556
5,679
Shareholders' funds
1,558
5,681
For the year ending 29 February 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 28 November 2024 and were signed on its behalf by
Lisa Dobbs
Director
Company Registration No. 07157125
Fast Track Childcare Solutions Limited
Notes to the Accounts
for the year ended 29 February 2024
Fast Track Childcare Solutions Limited is a private company, limited by shares, registered in England and Wales, registration number 07157125. The registered office is BETTWS LIFE CENTRE BETTWS ROAD, BETTWS, BRIDGEND, SURREY, CF32 8TB.
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 £ 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:
Fixtures & fittings
Fixtures and Fittings are included at cost and depreciation is written off at 20% per annum
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 March 2023
29,093
3,031
32,124
At 29 February 2024
29,093
3,031
32,124
At 1 March 2023
18,530
1,384
19,914
Charge for the year
2,112
329
2,441
At 29 February 2024
20,642
1,713
22,355
At 29 February 2024
8,451
1,318
9,769
At 28 February 2023
10,563
1,647
12,210
Amounts falling due within one year
Fast Track Childcare Solutions Limited
Notes to the Accounts
for the year ended 29 February 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
157
-
Trade creditors
2,400
2,400
Taxes and social security
7,309
6,299
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 0 (2023: 0).