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NEVERLAND CHILDCARE LIMITED

Registered Number
11581484
(England and Wales)

Unaudited Financial Statements for the Year ended
30 September 2024

NEVERLAND CHILDCARE LIMITED
Company Information
for the year from 1 October 2023 to 30 September 2024

Director

Madeleine Marshall

Registered Address

7 Gilpin Avenue
Hucclecote
Gloucester
GL3 3DB

Registered Number

11581484 (England and Wales)
NEVERLAND CHILDCARE LIMITED
Balance Sheet as at
30 September 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets335,93629,614
35,93629,614
Current assets
Cash at bank and on hand16,29311,683
16,29311,683
Creditors amounts falling due within one year(48,836)(34,396)
Net current assets (liabilities)(32,543)(22,713)
Total assets less current liabilities3,3936,901
Net assets3,3936,901
Capital and reserves
Called up share capital100100
Profit and loss account3,2936,801
Shareholders' funds3,3936,901
The financial statements were approved and authorised for issue by the Director on 24 February 2025, and are signed on its behalf by:
Madeleine Marshall
Director
Registered Company No. 11581484
NEVERLAND CHILDCARE LIMITED
Notes to the Financial Statements
for the year ended 30 September 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 compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
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
Contributions to defined contribution plans are expensed in the period to which they relate.
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:

Reducing balance (%)Straight line (years)
Vehicles20-
Office Equipment-4
2.Average number of employees

20242023
Average number of employees during the year88
3.Tangible fixed assets

Total

£
Cost or valuation
At 01 October 2337,304
Additions15,995
Disposals(9,886)
At 30 September 2443,413
Depreciation and impairment
At 01 October 237,690
Charge for year6,434
On disposals(6,647)
At 30 September 247,477
Net book value
At 30 September 2435,936
At 30 September 2329,614