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REGISTERED NUMBER: 08696712 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Coppice Childcare UK Limited

Coppice Childcare UK Limited (Registered number: 08696712)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Coppice Childcare UK Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: Mr L Moore
Mr P Wilkinson
Mr G Jeffries





REGISTERED OFFICE: Suite 4, Bloxam Court
Corporation Street
Rugby
CV21 2DU





REGISTERED NUMBER: 08696712 (England and Wales)





ACCOUNTANTS: Wilson Partners Limited
Chartered Accountants
TOR
Saint-Cloud Way
Maidenhead
Berkshire
SL6 8BN

Coppice Childcare UK Limited (Registered number: 08696712)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 24,852 32,781

CURRENT ASSETS
Debtors 5 107,894 47,095
Cash at bank 2,105 28,323
109,999 75,418
CREDITORS
Amounts falling due within one year 6 (79,810 ) (76,453 )
NET CURRENT ASSETS/(LIABILITIES) 30,189 (1,035 )
TOTAL ASSETS LESS CURRENT LIABILITIES 55,041 31,746

CREDITORS
Amounts falling due after more than one year 7 (11,712 ) (21,731 )

PROVISIONS FOR LIABILITIES (1,511 ) (1,667 )
NET ASSETS 41,818 8,348

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 41,817 8,347
41,818 8,348

Coppice Childcare UK Limited (Registered number: 08696712)

Balance Sheet - continued
31 March 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 December 2024 and were signed on its behalf by:





Mr L Moore - Director


Coppice Childcare UK Limited (Registered number: 08696712)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Coppice Childcare UK Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The accounts are prepared on a going concern basis. The directors consider that the company has sufficient financing available to it to meet its obligations as they fall due for the foreseeable future, that is for at least 12 months from the balance sheet date.

Significant judgements and estimates
In the application of the company's accounting policies the directors are required to make judgements, estimates and assumptions about the carrying amounts of assets and liabilities that are not readily apparent from other sources. The estimates and associated assumptions are based on historical experience and other factors that are considered to be relevant. Actual results may differ from these estimates.

The estimates and underlying assumptions are reviewed on an ongoing basis. Revisions to accounting estimates are recognised in the period in which the estimate is revised if the revision affects only that period, or in the period of the revision and future periods if the revision affects both current and future periods.

The company does not make significant estimates and assumptions concerning the future.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - Over the lease term
Fixtures and fittings - 25% on cost
Computer equipment - 25% on cost

Financial instruments
Basic financial instruments are recognised at amortised cost using the effective interest method, except for investments in non-convertible preference and non-puttable preference and ordinary shares, which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value, with changes recognised in profit and loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.


Coppice Childcare UK Limited (Registered number: 08696712)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 18 (2023 - 18 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023 54,657
Additions 3,257
Disposals (345 )
At 31 March 2024 57,569
DEPRECIATION
At 1 April 2023 21,876
Charge for year 11,186
Eliminated on disposal (345 )
At 31 March 2024 32,717
NET BOOK VALUE
At 31 March 2024 24,852
At 31 March 2023 32,781

5. DEBTORS
31.3.24 31.3.23
£    £   
Amounts falling due within one year:
Amounts owed by group undertakings 62,168 -
Other debtors 31,476 19,645
93,644 19,645

Coppice Childcare UK Limited (Registered number: 08696712)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. DEBTORS - continued
31.3.24 31.3.23
£    £   
Amounts falling due after more than one year:
Other debtors 14,250 27,450

Aggregate amounts 107,894 47,095

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 9,953 9,936
Trade creditors 28,015 10,843
Amounts owed to group undertakings - 27,440
Taxation and social security 9,463 9,528
Other creditors 32,379 18,706
79,810 76,453

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans 11,712 21,731

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.3.24 31.3.23
£    £   
Within one year 44,167 43,000
Between one and five years 165,083 180,333
In more than five years 8,022 52,517
217,272 275,850

9. RELATED PARTY DISCLOSURES

At the balance sheet date the company was owed money by companies under common control. The balances are unsecured, interest free and repayable on demand. At 31 March 2024 the balances owed to the company were as follows:


Name of entity
Amount owed to the
company
Nursery Elite Ltd 56,060
KIG (Nottm) Ltd 6,108
62,168

10. ULTIMATE CONTROLLING PARTY

There is no single ultimate controlling party.