Company Registration No. 14844872 (England and Wales)
PCR Childcare Ltd
Unaudited accounts
for the period from 3 May 2024 to 31 May 2024
PCR Childcare Ltd
Unaudited accounts
Contents
PCR Childcare Ltd
Company Information
for the period from 3 May 2024 to 31 May 2024
Directors
Rajesh Kumar Kohli
Rohini Kohli
Company Number
14844872 (England and Wales)
Registered Office
PCR Childcare Ltd
6 The Hughes
24-26 Swan Street
Warwick
Warwickshire
CV34 4BJ
England
Accountants
BRIGHTSON ACCOUNTING LTD
71-75 SHELTON STREET
COVENT GARDEN
LONDON
WC2H 9JQ
PCR Childcare Ltd
Statement of financial position
as at 31 May 2024
Tangible assets
2,705
2,705
Cash at bank and in hand
6,794
6,794
Creditors: amounts falling due within one year
(11,316)
(11,316)
Net current liabilities
(4,522)
(4,522)
Net liabilities
(1,817)
(1,817)
Called up share capital
100
100
Profit and loss account
(1,917)
(1,917)
Shareholders' funds
(1,817)
(1,817)
For the period ending 31 May 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 directors acknowledge their 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 of Directors and authorised for issue on 8 January 2025 and were signed on its behalf by
Rajesh Kumar Kohli
Director
Company Registration No. 14844872
PCR Childcare Ltd
Notes to the Accounts
for the period from 3 May 2024 to 31 May 2024
PCR Childcare Ltd is a private company, limited by shares, registered in England and Wales, registration number 14844872. The registered office is PCR Childcare Ltd, 6 The Hughes, 24-26 Swan Street, Warwick, Warwickshire, CV34 4BJ, 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 period, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Turnover represents the amount receivable for services supplied by the company.
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Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 3 May 2024
1,268
755
1,490
3,513
At 31 May 2024
1,268
755
1,490
3,513
At 3 May 2024
127
189
492
808
At 31 May 2024
127
189
492
808
At 31 May 2024
1,141
566
998
2,705
At 2 May 2024
1,141
566
998
2,705
PCR Childcare Ltd
Notes to the Accounts
for the period from 3 May 2024 to 31 May 2024
5
Creditors: amounts falling due within one year
31/05/2024
02/05/2024
Taxes and social security
883
883
Other creditors
4,883
4,883
Loans from directors
5,550
5,550
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Average number of employees
During the period the average number of employees was 2 (02/05/2024: 2).