Acorah Software Products - Accounts Production 16.1.300 false true 30 April 2023 7 June 2022 false 1 May 2023 30 April 2024 30 April 2024 14156229 Miss Chanel Lassman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14156229 2023-04-30 14156229 2024-04-30 14156229 2023-05-01 2024-04-30 14156229 frs-core:CurrentFinancialInstruments 2024-04-30 14156229 frs-core:BetweenOneFiveYears 2024-04-30 14156229 frs-core:PlantMachinery 2024-04-30 14156229 frs-core:PlantMachinery 2023-05-01 2024-04-30 14156229 frs-core:PlantMachinery 2023-04-30 14156229 frs-core:WithinOneYear 2024-04-30 14156229 frs-core:ShareCapital 2024-04-30 14156229 frs-core:RetainedEarningsAccumulatedLosses 2024-04-30 14156229 frs-bus:PrivateLimitedCompanyLtd 2023-05-01 2024-04-30 14156229 frs-bus:FilletedAccounts 2023-05-01 2024-04-30 14156229 frs-bus:SmallEntities 2023-05-01 2024-04-30 14156229 frs-bus:AuditExempt-NoAccountantsReport 2023-05-01 2024-04-30 14156229 frs-bus:SmallCompaniesRegimeForAccounts 2023-05-01 2024-04-30 14156229 frs-bus:Director1 2023-05-01 2024-04-30 14156229 frs-countries:EnglandWales 2023-05-01 2024-04-30 14156229 2022-06-06 14156229 2023-04-30 14156229 2022-06-07 2023-04-30 14156229 frs-core:CurrentFinancialInstruments 2023-04-30 14156229 frs-core:BetweenOneFiveYears 2023-04-30 14156229 frs-core:WithinOneYear 2023-04-30 14156229 frs-core:ShareCapital 2023-04-30 14156229 frs-core:RetainedEarningsAccumulatedLosses 2023-04-30
Registered number: 14156229
Safari Childcare Runwell Limited
Financial Statements
For The Year Ended 30 April 2024
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 14156229
30 April 2024 30 April 2023
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 15,137 20,183
15,137 20,183
CURRENT ASSETS
Debtors 5 5,476 2,191
Cash at bank and in hand 51,637 24,922
57,113 27,113
Creditors: Amounts Falling Due Within One Year 6 (65,328 ) (56,691 )
NET CURRENT ASSETS (LIABILITIES) (8,215 ) (29,578 )
TOTAL ASSETS LESS CURRENT LIABILITIES 6,922 (9,395 )
NET ASSETS/(LIABILITIES) 6,922 (9,395 )
CAPITAL AND RESERVES
Called up share capital 7 100 100
Profit and Loss Account 6,822 (9,495 )
SHAREHOLDERS' FUNDS 6,922 (9,395)
Page 1
Page 2
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 member has 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Miss Chanel Lassman
Director
6 March 2025
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Safari Childcare Runwell Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14156229 . The registered office is Unit 3c, The Gattinetts, Hadleigh Road, East Bergholt, CO7 6QT.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Rendering of services
Turnover from the rendering of nursey childcare is recognised by when the company has carried out thir obligations as a nursey childcare provider. 
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 25% Written Down Value
2.4. Pensions
The company operates a defined pension contribution scheme. Contributions are charged to the profit and loss account as they become payable in accordance with the rules of the scheme.
2.5. Government Grant
Government grants are recognised in the profit and loss account in an appropriate manner that matches them with the expenditure towards which they are intended to contribute.
Grants for immediate financial support or to cover costs already incurred are recognised immediately in the profit and loss account. Grants towards general activities of the entity over a specific period are recognised in the profit and loss account over that period.
All grants in the profit and loss account are recognised when all conditions for receipt have been complied with.
3. Average Number of Employees
Average number of employees, including directors, during the year was: 12 (2023: 1)
12 1
4. Tangible Assets
Plant & Machinery
£
Cost
As at 1 May 2023 24,103
As at 30 April 2024 24,103
Depreciation
As at 1 May 2023 3,920
Provided during the period 5,046
As at 30 April 2024 8,966
...CONTINUED
Page 3
Page 4
Net Book Value
As at 30 April 2024 15,137
As at 1 May 2023 20,183
5. Debtors
30 April 2024 30 April 2023
£ £
Due within one year
Other debtors 5,476 2,191
6. Creditors: Amounts Falling Due Within One Year
30 April 2024 30 April 2023
£ £
Amounts owed to group undertakings 58,291 -
Amounts owed to participating interests - 54,647
Other creditors 1,452 988
Taxation and social security 5,585 1,056
65,328 56,691
7. Share Capital
30 April 2024 30 April 2023
£ £
Allotted, Called up and fully paid 100 100
8. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
30 April 2024 30 April 2023
£ £
Not later than one year 14,015 7,018
Later than one year and not later than five years 12,266 26,280
26,281 33,298
Page 4