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REGISTERED NUMBER: 03305610 (England and Wales)















Financial Statements

for the Year Ended 31 August 2024

for

BAILDON CHILDCARE CO-OPERATIVE LIMITED

BAILDON CHILDCARE CO-OPERATIVE LIMITED (REGISTERED NUMBER: 03305610)

Contents of the Financial Statements
for the Year Ended 31 August 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


BAILDON CHILDCARE CO-OPERATIVE LIMITED

Company Information
for the Year Ended 31 August 2024







DIRECTORS: J H Garbett
M Harris
E Hamer
A M Ibbitson
R Totty





REGISTERED OFFICE: Lloyds Bank Chambers
43 Hustlergate
Bradford
BD1 1UQ





REGISTERED NUMBER: 03305610 (England and Wales)





ACCOUNTANTS: Rawse, Varley & Co
Chartered Accountants
Lloyds Bank Chambers
Hustlergate
Bradford
BD1 1UQ

BAILDON CHILDCARE CO-OPERATIVE LIMITED (REGISTERED NUMBER: 03305610)

Balance Sheet
31 August 2024

2024 2023
Notes £    £   
CURRENT ASSETS
Debtors 5 11,591 11,092
Cash at bank and in hand 50,150 42,649
61,741 53,741
CREDITORS
Amounts falling due within one year 6 20,718 17,828
NET CURRENT ASSETS 41,023 35,913
TOTAL ASSETS LESS CURRENT
LIABILITIES

41,023

35,913

FUNDS
Income and expenditure account 7 41,023 35,913
41,023 35,913

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its surplus or deficit for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 24 March 2025 and were signed on its behalf by:





M Harris - Director


BAILDON CHILDCARE CO-OPERATIVE LIMITED (REGISTERED NUMBER: 03305610)

Notes to the Financial Statements
for the Year Ended 31 August 2024


1. STATUTORY INFORMATION

Baildon Childcare Co-operative Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income
Donations and legacies are accounted for when received by the company. Other income is accounted for on an accruals basis.

Tangible fixed assets
Tangible fixed assets are capitalised if they can be used for more than one year and cost more than £250.

Depreciation is calculated to write off the assets over their estimated useful lives at the following rates:

Fixtures & fittings-15% straight line basis
Equipment-20% straight line basis

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Fund accounting
Funds held by the company may be:

a) Unrestricted general funds

These are funds which can be used in accordance with the company's objects at the discretion of the directors.

b) Restricted funds

These are funds that can only be used for particular restricted purposes within the objects of the company. Restrictions arise when specified by a donor or when funds are raised for particular restricted purposes.

c) Designated funds

These are funds set aside by the directors out of unrestricted general funds for specific future purposes or projects.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2023 - 9 ) .

BAILDON CHILDCARE CO-OPERATIVE LIMITED (REGISTERED NUMBER: 03305610)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings Equipment Totals
£    £    £   
COST
At 1 September 2023
and 31 August 2024 7,405 4,208 11,613
DEPRECIATION
At 1 September 2023
and 31 August 2024 7,405 4,208 11,613
NET BOOK VALUE
At 31 August 2024 - - -
At 31 August 2023 - - -

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Debtors 10,897 10,423
Prepayments 694 669
11,591 11,092

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors - 32
Other creditors 544 361
Accruals and deferred income 20,174 17,435
20,718 17,828

7. FUNDS
Income
and
expenditure
account
£   

At 1 September 2023 35,913
Surplus for the year 5,110
At 31 August 2024 41,023

8. LIMITED BY GUARANTEE

The liability of each member is limited to a contribution not exceeding £1 in the event of the company being wound up, whilst the member is a current member or within one year of the member ceasing to be a member.