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
Baby Sensory East Cheshire Limited
Company Information
for the year ended 31 March 2024
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
Baby Sensory East Cheshire Limited
Statement of financial position
as at 31 March 2024
Intangible assets
675
1,350
Tangible assets
5,540
6,270
Cash at bank and in hand
8,580
6,696
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)
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
Baby Sensory East Cheshire Limited
Notes to the Accounts
for the year ended 31 March 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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
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
Baby Sensory East Cheshire Limited
Notes to the Accounts
for the year ended 31 March 2024
4
Intangible fixed assets
Goodwill
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
At 31 March 2024
12,849
7,189
1,273
21,311
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
At 31 March 2024
4,153
719
668
5,540
At 31 March 2023
4,525
959
786
6,270
Amounts falling due within one year
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
Bank loan is secured by personal guarantee given by director, Mrs Rebecca Campbell.
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 loan is secured by personal guarantee given by director, Mrs Rebecca Campbell.
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).