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Company Registration No. 06832460 (England and Wales)
Wind in the Willows Childcare Limited Unaudited accounts for the year ended 30 April 2024
Wind in the Willows Childcare Limited Unaudited accounts Contents
Page
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Wind in the Willows Childcare Limited Company Information for the year ended 30 April 2024
Directors
N Taylor V Taylor
Company Number
06832460 (England and Wales)
Registered Office
45 Cross Lane Newton-Le-Willows WA12 9PT
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Wind in the Willows Childcare Limited Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
5,560 
6,541 
Current assets
Inventories
2,000 
2,000 
Debtors
32,009 
54,166 
Cash at bank and in hand
124,644 
83,306 
158,653 
139,472 
Creditors: amounts falling due within one year
(143,864)
(152,111)
Net current assets/(liabilities)
14,789 
(12,639)
Net assets/(liabilities)
20,349 
(6,098)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
20,249 
(6,198)
Shareholders' funds
20,349 
(6,098)
For the year ending 30 April 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 31 January 2025 and were signed on its behalf by
N Taylor Director Company Registration No. 06832460
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Wind in the Willows Childcare Limited Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
Wind in the Willows Childcare Limited is a private company, limited by shares, registered in England and Wales, registration number 06832460. The registered office is 45 Cross Lane, Newton-Le-Willows, WA12 9PT.
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.
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:
Land & buildings
2% Straight Line
Fixtures & fittings
10% Reducing Balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 May 2023
50,000 
At 30 April 2024
50,000 
Amortisation
At 1 May 2023
50,000 
At 30 April 2024
50,000 
Net book value
At 30 April 2024
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Wind in the Willows Childcare Limited Notes to the Accounts for the year ended 30 April 2024
5
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 May 2023
66,471 
At 30 April 2024
66,471 
Depreciation
At 1 May 2023
59,930 
Charge for the year
981 
At 30 April 2024
60,911 
Net book value
At 30 April 2024
5,560 
At 30 April 2023
6,541 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
6,339 
4,389 
Other debtors
25,670 
49,777 
32,009 
54,166 
7
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
23,698 
29,049 
Trade creditors
4,197 
3,118 
Taxes and social security
113,699 
118,174 
Other creditors
2,270 
1,770 
143,864 
152,111 
8
Average number of employees
During the year the average number of employees was 35 (2023: 35).
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