2023-04-012024-08-312024-08-31false13984335CHILDRENS WORKSHOP (PRE-SCHOOL) 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CHILDRENS WORKSHOP (PRE-SCHOOL) LIMITED

Registered Number
13984335
(England and Wales)

Unaudited Financial Statements for the Period ended
31 August 2024

CHILDRENS WORKSHOP (PRE-SCHOOL) LIMITED
Company Information
for the period from 1 April 2023 to 31 August 2024

Director

MAYNARD, Sarah

Registered Address

9 Bridge Street
Walton-On-Thames
KT12 1AE

Registered Number

13984335 (England and Wales)
CHILDRENS WORKSHOP (PRE-SCHOOL) LIMITED
Balance Sheet as at
31 August 2024

Notes

31 Aug 2024

31 Mar 2023

£

£

£

£

Fixed assets
Tangible assets34,0309,857
4,0309,857
Current assets
Debtors761-
Cash at bank and on hand91,04452,189
91,80552,189
Creditors amounts falling due within one year4(36,200)(61,193)
Net current assets (liabilities)55,605(9,004)
Total assets less current liabilities59,635853
Net assets59,635853
Capital and reserves
Called up share capital100100
Profit and loss account59,535753
Shareholders' funds59,635853
The financial statements were approved and authorised for issue by the Director on 29 November 2024, and are signed on its behalf by:
MAYNARD, Sarah
Director
Registered Company No. 13984335
CHILDRENS WORKSHOP (PRE-SCHOOL) LIMITED
Notes to the Financial Statements
for the period ended 31 August 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.
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.
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)
Plant and machinery3
2.Average number of employees

20242023
Average number of employees during the year1922
3.Tangible fixed assets

Plant & machinery

Total

££
Cost or valuation
At 01 April 2313,14313,143
Additions970970
At 31 August 2414,11314,113
Depreciation and impairment
At 01 April 233,2863,286
Charge for year6,7976,797
At 31 August 2410,08310,083
Net book value
At 31 August 244,0304,030
At 31 March 239,8579,857
4.Creditors: amounts due within one year

2024

2023

££
Taxation and social security27,2557,414
Other creditors5,85552,663
Accrued liabilities and deferred income3,0901,116
Total36,20061,193