CHILDRENS VILLAGE & ENTERTAINMENT LIMITED

Company Registration Number:
09479638 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

CHILDRENS VILLAGE & ENTERTAINMENT LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Company Information - 3
Balance sheet - 4
Additional notes - 6
Balance sheet notes - 9

CHILDRENS VILLAGE & ENTERTAINMENT LIMITED

Company Information

for the Period Ended 31 March 2024




Registered office: The Former Rugby Club
Hampton Road
Warwick
England
CV35 8HA
Company Registration Number: 09479638 (England and Wales)

CHILDRENS VILLAGE & ENTERTAINMENT LIMITED

Balance sheet

As at 31 March 2024


Notes

2024
£

2023
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 261,669 308,548
Total fixed assets: 261,669 308,548
Current assets
Stocks: 5,080 5,080
Debtors: 6,448 1,867
Cash at bank and in hand: 79,382 51,409
Total current assets: 90,910 58,356
Prepayments and accrued income: 10,153 10,000
Creditors: amounts falling due within one year: ( 1,041,006 ) ( 106,744 )
Net current assets (liabilities): ( 939,943 ) ( 38,388 )
Total assets less current liabilities: ( 678,274 ) 270,160
Creditors: amounts falling due after more than one year: ( 24,976 ) ( 925,002 )
Provision for liabilities: ( 0 ) ( 8,640 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): ( 703,250 ) ( 663,482 )

The notes form part of these financial statements

CHILDRENS VILLAGE & ENTERTAINMENT LIMITED

Balance sheet continued

As at 31 March 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 1 1
Profit and loss account: ( 703,251 ) ( 663,483 )
Shareholders funds: ( 703,250 ) ( 663,482 )

For the year ending 31 March 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 23 April 2025
And Signed On Behalf Of The Board By:

Name: Alan Gleeson
Status: Director

The notes form part of these financial statements

CHILDRENS VILLAGE & ENTERTAINMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CHILDRENS VILLAGE & ENTERTAINMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 25 27

CHILDRENS VILLAGE & ENTERTAINMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 3. Off balance sheet disclosure

    No

CHILDRENS VILLAGE & ENTERTAINMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

  • 4. Intangible assets

    Total
    Cost £
    At 01 April 2023 -
    Additions -
    Disposals -
    Revaluations -
    Transfers -
    At 31 March 2024 -
    Amortisation
    Charge for year -
    On disposals -
    Other adjustments -
    Amortisation at 31 March 2024 -
    Net book value
    Net book value at 31 March 2024 -
    Net book value at 31 March 2023 -

    None

CHILDRENS VILLAGE & ENTERTAINMENT LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Tangible Assets

Total
Cost £
At 01 April 2023 605,717
Additions -
Disposals -
Revaluations -
Transfers -
At 31 March 2024 605,717
Depreciation
At 01 April 2023 297,169
Charge for year 46,879
On disposals -
Other adjustments -
At 31 March 2024 344,048
Net book value
At 31 March 2024 261,669
At 31 March 2023 308,548