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Company Registration No. 9471307 (England and Wales)
Baby Sensory East Cheshire Limited Unaudited accounts for the year ended 31 March 2024
Baby Sensory East Cheshire Limited Unaudited accounts Contents
Page
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Baby Sensory East Cheshire Limited Company Information for the year ended 31 March 2024
Director
Rebecca Campbell
Company Number
9471307 (England and Wales)
Registered Office
55 Buckingham Road Stalybridge SK15 1BH England
Accountants
Oliver Meyers FMAAT 49 Mills Hill Road Middleton Manchester M24 2EF
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Baby Sensory East Cheshire Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
675 
1,350 
Tangible assets
5,540 
6,270 
6,215 
7,620 
Current assets
Debtors
5,120 
9,686 
Cash at bank and in hand
8,580 
6,696 
13,700 
16,382 
Creditors: amounts falling due within one year
(10,221)
(12,833)
Net current assets
3,479 
3,549 
Total assets less current liabilities
9,694 
11,169 
Creditors: amounts falling due after more than one year
(8,083)
(9,583)
Net assets
1,611 
1,586 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
1,511 
1,486 
Shareholders' funds
1,611 
1,586 
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered 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 profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 December 2024 and were signed on its behalf by
Rebecca Campbell Director Company Registration No. 9471307
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Baby Sensory East Cheshire Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
Baby Sensory East Cheshire Limited is a private company, limited by shares, registered in England and Wales, registration number 9471307. The registered office is 55 Buckingham Road, Stalybridge, SK15 1BH, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
The turnover shown in the profit and loss account represents amounts invoiced during the year, exclusive of Value Added Tax. In respect of long-term contracts and contracts for on-going services, turnover represents the value of work done in the year, including estimates of amounts not invoiced. Turnover in respect of long-term contracts and contracts for on-going services is recognised by reference to the stage of completion.
Tangible fixed assets policy
All fixed assets are initially recorded at cost. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows:
Plant & machinery
15% Reducing Balance
Motor vehicles
25% Reducing Balance
Computer equipment
15% Reducing Balance
Intangible fixed assets
Amortisation is calculated so as to write off the cost of an asset, less its estimated residual value, over the useful economic life of that asset as follows: Goodwill - 10% Straight Line
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Baby Sensory East Cheshire Limited Notes to the Accounts for the year ended 31 March 2024
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2023
6,750 
At 31 March 2024
6,750 
Amortisation
At 1 April 2023
5,400 
Charge for the year
675 
At 31 March 2024
6,075 
Net book value
At 31 March 2024
675 
At 31 March 2023
1,350 
5
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 April 2023
12,488 
7,189 
1,273 
20,950 
Additions
361 
- 
- 
361 
At 31 March 2024
12,849 
7,189 
1,273 
21,311 
Depreciation
At 1 April 2023
7,963 
6,230 
487 
14,680 
Charge for the year
733 
240 
118 
1,091 
At 31 March 2024
8,696 
6,470 
605 
15,771 
Net book value
At 31 March 2024
4,153 
719 
668 
5,540 
At 31 March 2023
4,525 
959 
786 
6,270 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
5,120 
9,686 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
1,667 
1,667 
Taxes and social security
3,798 
1,410 
Other creditors
4,106 
4,106 
Accruals
650 
5,650 
10,221 
12,833 
Bank loan is secured by personal guarantee given by director, Mrs Rebecca Campbell.
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Baby Sensory East Cheshire Limited Notes to the Accounts for the year ended 31 March 2024
8
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
8,083 
9,583 
Bank loan is secured by personal guarantee given by director, Mrs Rebecca Campbell.
9
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
100 
10
Transactions with related parties
At the end of this year, included within other debtors, is a loan of £9,620 (2023: £9,686) owed to the company from the director Mrs Rebecca Campbell. Interest will be charged up until this is repaid in full and this is to be repaid within 9 months of the company Year End.
11
Average number of employees
During the year the average number of employees was 2 (2023: 3).
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