Caseware UK (AP4) 2023.0.135 2023.0.135 2024-08-312024-08-31No description of principal activityThe members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.2023-09-01falsefalse11truetrue 08740100 2023-09-01 2024-08-31 08740100 2024-08-31 08740100 2022-09-01 2023-08-31 08740100 2023-08-31 08740100 c:Director1 2023-09-01 2024-08-31 08740100 c:RegisteredOffice 2023-09-01 2024-08-31 08740100 d:CurrentFinancialInstruments 2024-08-31 08740100 d:CurrentFinancialInstruments 2023-08-31 08740100 d:CurrentFinancialInstruments d:WithinOneYear 2024-08-31 08740100 d:CurrentFinancialInstruments d:WithinOneYear 2023-08-31 08740100 d:ShareCapital 2024-08-31 08740100 d:ShareCapital 2023-08-31 08740100 d:RetainedEarningsAccumulatedLosses 2024-08-31 08740100 d:RetainedEarningsAccumulatedLosses 2023-08-31 08740100 c:FRS102 2023-09-01 2024-08-31 08740100 c:AuditExempt-NoAccountantsReport 2023-09-01 2024-08-31 08740100 c:FullAccounts 2023-09-01 2024-08-31 08740100 c:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 08740100 e:PoundSterling 2023-09-01 2024-08-31 iso4217:GBP xbrli:pure
Company registration number: 08740100







UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
31 AUGUST 2024


FAIRWAY CHILDCARE LIMITED






































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FAIRWAY CHILDCARE LIMITED
 


 
COMPANY INFORMATION


Director
Mrs S M Breden 




Registered number
08740100



Registered office
50 Fairway Heights

Camberley

Surrey

GU15 1NJ




Accountants
Menzies LLP
Chartered Accountants

Victoria House

50-58 Victoria Road

Farnborough

Hampshire

GU14 7PG





 


FAIRWAY CHILDCARE LIMITED
 



CONTENTS



Page
Statement of Financial Position
1
Notes to the Financial Statements
2 - 3


 


FAIRWAY CHILDCARE LIMITED
REGISTERED NUMBER:08740100



STATEMENT OF FINANCIAL POSITION
AS AT 31 AUGUST 2024

2024
2023
Note
£
£

Fixed assets
  

Investments
 4 
147,186
147,186

  
147,186
147,186

  

Creditors: amounts falling due within one year
 5 
(70,000)
(70,000)

Net current liabilities
  
 
 
(70,000)
 
 
(70,000)

Total assets less current liabilities
  
77,186
77,186

  

Net assets
  
77,186
77,186


Capital and reserves
  

Called up share capital 
  
100
100

Profit and loss account
  
77,086
77,086

  
77,186
77,186


The Director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the year in question in accordance with section 476 of the Companies Act 2006.

The Director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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

The Company has opted not to file the statement of income and retained earnings in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf by: 




................................................
Mrs S M Breden
Director

Date: 10 January 2025

The notes on pages 2 to 3 form part of these financial statements.

Page 1

 


FAIRWAY CHILDCARE LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

1.


General information

Fairway Childcare Limited is a private company limited by shares incorporated in England and Wales. The address of the registered office is disclosed on the company information page.

2.Accounting policies

 
2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with FRS 102 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland' and the requirements of the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

 
2.2

Exemption from preparing consolidated financial statements

In the opinion of the director, the company and its subsidiary undertaking comprise a small group. The company has therefore taken advantage of the exemption provided by Section 398 of the Companies Act 2006 not to prepare group accounts. 

 
2.3

Financial instruments

The Company only enters into basic financial instrument transactions that result in the recognition of financial assets and liabilities like trade and other debtors and creditors, loans from banks and other third parties, loans to related parties and investments in ordinary shares.


3.


Employees




The average monthly number of employees, including directors, during the year was 1 (2023 - 1).


4.


Fixed asset investments





Investment in subsidiary company

£



Cost


At 1 September 2023
147,186



At 31 August 2024
147,186




Page 2

 


FAIRWAY CHILDCARE LIMITED
 


 
NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024

5.


Creditors: Amounts falling due within one year

2024
2023
£
£

Amounts owed to group undertakings
69,355
69,355

Other creditors
645
645

70,000
70,000


Page 3