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DINOTOTS CHILDCARE LIMITED

Registered Number
12004131
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

DINOTOTS CHILDCARE LIMITED
Company Information
for the year from 1 April 2023 to 31 March 2024

Directors

CHAPMAN, Clare
CHAPMAN, Mark

Company Secretary

CHAPMAN, Mark

Registered Address

14 Elliott Street
Blyth
NE24 4NR

Registered Number

12004131 (England and Wales)
DINOTOTS CHILDCARE LIMITED
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets343,81955,311
43,81955,311
Current assets
Debtors47,618-
Cash at bank and on hand90,73371,215
98,35171,215
Creditors amounts falling due within one year5(53,828)(56,331)
Net current assets (liabilities)44,52314,884
Total assets less current liabilities88,34270,195
Creditors amounts falling due after one year6(31,878)(27,345)
Net assets56,46442,850
Capital and reserves
Called up share capital1010
Profit and loss account56,45442,840
Shareholders' funds56,46442,850
The financial statements were approved and authorised for issue by the Board of Directors on 27 December 2024, and are signed on its behalf by:
CHAPMAN, Clare
Director
CHAPMAN, Mark
Director

Registered Company No. 12004131
DINOTOTS CHILDCARE LIMITED
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in accordance with the Companies Act 2006 and FRS 102 The Financial Reporting Standard applicable in the UK and Republic of Ireland including Section 1A Small Entities.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Revenue from rendering of services
Revenue from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
Employee benefits
Short-term employee benefits are measured at the undiscounted amount expected to be paid in exchange for the employee's services to the company. Where employees have accrued short-term benefits which the entity has not paid by the balance sheet date, an accrual is recognised within creditors: amounts falling due within one year together with an associated expense in profit or loss. The liabilities are classified as current obligations in the statement of financial position because they are expected to be settled wholly within twelve months after the end of the period.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Land and buildings50
Plant and machinery5
Fixtures and fittings5
Vehicles5
Office Equipment5
Finance leases and hire purchase contracts
Assets held under finance leases which are leases where substantially all the risks and rewards of ownership of the asset have passed to the company, and hire purchase contracts are capitalised in the balance sheet. They are depreciated over the shorter of their useful lives or the term of the lease.
Trade and other debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Trade and other creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2.Average number of employees

20242023
Average number of employees during the year1315
3.Tangible fixed assets

Plant & machinery

Vehicles

Fixtures & fittings

Total

££££
Cost or valuation
At 01 April 23-62,76412,05974,823
Additions5,668--5,668
At 31 March 245,66862,76412,05980,491
Depreciation and impairment
At 01 April 23-13,6035,90919,512
Charge for year1,41712,7283,01517,160
At 31 March 241,41726,3318,92436,672
Net book value
At 31 March 244,25136,4333,13543,819
At 31 March 23-49,1616,15055,311
4.Debtors: amounts due within one year

2024

2023

££
Amounts owed by group undertakings2,750-
Amounts owed by associates and joint ventures / participating interests4,868-
Total7,618-
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables487127
Bank borrowings and overdrafts28,70432,385
Amounts owed to related parties-3
Taxation and social security10,64814,563
Finance lease and HP contracts7,9457,945
Other creditors481494
Accrued liabilities and deferred income5,563814
Total53,82856,331
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts12,478-
Other creditors19,40027,345
Total31,87827,345
7.Obligations under finance leases

2024

2023

££
Finance lease and HP contracts19,40027,345
8.Provisions for liabilities
Provisions (ie liabilities of uncertain timing or amount) are recognised when there is an obligation at the reporting date as a result of a past event, it is probable that economic benefit will be transferred to settle the obligation and the amount of the obligation can be estimated reliably.
9.Parent-subsidiary relationships
Dinotots Childcare Limited is a wholly owned subsidiary of Dinotots Group Limited, company number 12932768.