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Company registration number:
09595349
Early Years Educare Ltd
Unaudited Filleted Financial Statements for the year ended
31 August 2024
Early Years Educare Ltd
Statement of Financial Position
31 August 2024
20242023
££
Fixed assets
7,002
 
10,958
 
   
Current assets
190,103
 
163,638
 
Prepayments and accrued income
783
 
920
 
Creditors: amounts falling due within one year
(18,349
)
(22,563
)
Net current assets
172,537
 
141,995
 
Total assets less current liabilities
179,539
 
152,953
 
Creditors: amounts falling due after more than one year
(52,868
)
(59,484
)
Accruals and deferred income
(125,745
)
(92,696
)
Net assets
926
 
773
 
   
Capital and reserves
926
 
773
 

Notes to the Financial Statements

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Humberston Church Of England Primary School
,
Church Lane
,
Humberston
,
North East Lincolnshire
,
DN36 4HZ
, United Kingdom.

2 Average number of employees

The average number of persons employed by the company during the year was
20
(2023:
27
).

3 Director's advances, credit and guarantees

Included in debtors is a balance due from the director of £52,974 (2023 £43,962). Advances during the year amounted to £53,247 (2023 - £55,759) and repayments during the year amounted to £44,235 (2023 - £36,047). The loan is subject to interest at HMRC approved rates and is repayable on demand.
For the year ending
31 August 2024
, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
4 December 2024
, and are signed on behalf of the board by:
Mrs M Cook
Director
Company registration number:
09595349