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REGISTERED NUMBER: 06280043 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

TINIES CHILDCARE HERTS AND BUCKS LIMITED

TINIES CHILDCARE HERTS AND BUCKS LIMITED (REGISTERED NUMBER: 06280043)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


TINIES CHILDCARE HERTS AND BUCKS LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTOR: Mrs C L Cross





SECRETARY: S Adams





REGISTERED OFFICE: 7 St John's Road
Harrow
Middlesex
HA1 2EY





REGISTERED NUMBER: 06280043 (England and Wales)





ACCOUNTANTS: Macalvins Limited
Chartered Accountants
7 St John's Road
Harrow
Middlesex
HA1 2EY

TINIES CHILDCARE HERTS AND BUCKS LIMITED (REGISTERED NUMBER: 06280043)

BALANCE SHEET
30 JUNE 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 49,833 56,333
Tangible assets 5 4,011 16,686
53,844 73,019

CURRENT ASSETS
Debtors 6 238,259 173,286
Cash at bank 417 30,033
238,676 203,319
CREDITORS
Amounts falling due within one year 7 171,727 139,148
NET CURRENT ASSETS 66,949 64,171
TOTAL ASSETS LESS CURRENT LIABILITIES 120,793 137,190

CREDITORS
Amounts falling due after more than one year 8 27,315 32,871
NET ASSETS 93,478 104,319

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 93,378 104,219
SHAREHOLDERS' FUNDS 93,478 104,319

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 profit or loss 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 director and authorised for issue on 24 March 2025 and were signed by:





Mrs C L Cross - Director


TINIES CHILDCARE HERTS AND BUCKS LIMITED (REGISTERED NUMBER: 06280043)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

Tinies Childcare Herts and Bucks Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Turnover
Turnover is derived from the provision of childcare services and is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Turnover represents net invoiced sales of services, excluding value added tax.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is being amortised evenly over its estimated useful life of ten years.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Office Building - 10% on cost
Plant and machinery - 20% on cost
Fixtures and fittings - 20% reducing balance
Computer equipment - 33% on cost

Financial instruments
Financial assets and liabilities are recognized in the company's balance sheet when the company becomes a party to the contractual provisions of the instrument.

Loans and borrowings
Loans and borrowings are measured initially at fair value, net of transactions costs and are measured subsequently at amortised cost using the effective interest method

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 69 (2023 - 65 ) .

TINIES CHILDCARE HERTS AND BUCKS LIMITED (REGISTERED NUMBER: 06280043)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 July 2023
and 30 June 2024 150,000
AMORTISATION
At 1 July 2023 93,667
Amortisation for year 6,500
At 30 June 2024 100,167
NET BOOK VALUE
At 30 June 2024 49,833
At 30 June 2023 56,333

5. TANGIBLE FIXED ASSETS
Fixtures
Office Plant and and Computer
Building machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 July 2023 14,142 5,648 4,734 17,244 41,768
Additions - - - 499 499
Disposals (14,142 ) (5,648 ) - - (19,790 )
At 30 June 2024 - - 4,734 17,743 22,477
DEPRECIATION
At 1 July 2023 4,243 3,762 2,185 14,892 25,082
Charge for year - - 510 879 1,389
Eliminated on disposal (4,243 ) (3,762 ) - - (8,005 )
At 30 June 2024 - - 2,695 15,771 18,466
NET BOOK VALUE
At 30 June 2024 - - 2,039 1,972 4,011
At 30 June 2023 9,899 1,886 2,549 2,352 16,686

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Trade debtors 71,553 111,999
Amounts owed by related company 77,787 29,287
Other debtors 88,919 32,000
238,259 173,286

TINIES CHILDCARE HERTS AND BUCKS LIMITED (REGISTERED NUMBER: 06280043)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans and overdrafts (see note 9) 16,640 12,430
Trade creditors 23,813 6,516
Taxation and social security 93,451 95,432
Other creditors 37,823 24,770
171,727 139,148

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans (see note 9) 27,315 32,871

9. LOANS

An analysis of the maturity of loans is given below:

30.6.24 30.6.23
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 11,084 6,874
Bank loans 5,556 5,556
16,640 12,430

Amounts falling due between one and two years:
Bank loans - 1-2 years 5,556 5,556

Amounts falling due between two and five years:
Bank loans - 2-5 years 21,759 27,315

10. RELATED PARTY DISCLOSURES

Included in other creditors as at year end is £442 (2023: £3,514), an amount owed to the director of the company. The amounts due are interest free and there are no specific terms of repayment.

Included in other debtors as at year end is £77,787 (2023: £29,287), an amount owed by Tinies Childcare Berkshire Nurseries Limited, a related company by virtue of common control. The amounts due are interest free and there are no specific terms of repayment.