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Jousters Childcare Limited

Financial Statements for the Year Ended 30 November 2024






Jousters Childcare Limited (Registered number: 05987383)






Contents of the Financial Statements
for the year ended 30 November 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Jousters Childcare Limited

Company Information
for the year ended 30 November 2024







DIRECTORS: Mr I R Denton
Mrs J Denton





SECRETARY: Mr I R Denton





REGISTERED OFFICE: 19 Digswell Road
Welwyn Garden City
Hertfordshire
AL8 7PD





REGISTERED NUMBER: 05987383 (England and Wales)





ACCOUNTANTS: Hargreaves Owen Ltd
Chartered Certified Accountants
Red Sky House
Fairclough Hall, Halls Green
Weston
Hertfordshire
SG4 7DP

Jousters Childcare Limited (Registered number: 05987383)

Balance Sheet
30 November 2024

2024 2023
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 56,862 599
56,862 599

CURRENT ASSETS
Debtors 6 1,234,115 603,427
Cash at bank 562,225 605,201
1,796,340 1,208,628
CREDITORS
Amounts falling due within one year 7 226,422 155,069
NET CURRENT ASSETS 1,569,918 1,053,559
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,626,780

1,054,158

CREDITORS
Amounts falling due after more than one
year

8

39,425

-
NET ASSETS 1,587,355 1,054,158

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 1,587,352 1,054,155
SHAREHOLDERS' FUNDS 1,587,355 1,054,158

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 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.

Jousters Childcare Limited (Registered number: 05987383)

Balance Sheet - continued
30 November 2024


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 9 May 2025 and were signed on its behalf by:





Mrs J Denton - Director


Jousters Childcare Limited (Registered number: 05987383)

Notes to the Financial Statements
for the year ended 30 November 2024

1. STATUTORY INFORMATION

Jousters Childcare 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.

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 measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2007, is now fully amortised.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 25% on reducing balance
Fixtures and fittings - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 25% on reducing balance

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 87 (2023 - 90 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 December 2023
and 30 November 2024 70,000
AMORTISATION
At 1 December 2023
and 30 November 2024 70,000
NET BOOK VALUE
At 30 November 2024 -
At 30 November 2023 -

Jousters Childcare Limited (Registered number: 05987383)

Notes to the Financial Statements - continued
for the year ended 30 November 2024

5. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 December 2023 994 2,365 - 1,540 4,899
Additions - - 73,667 1,550 75,217
At 30 November 2024 994 2,365 73,667 3,090 80,116
DEPRECIATION
At 1 December 2023 987 2,139 - 1,174 4,300
Charge for year 2 56 18,417 479 18,954
At 30 November 2024 989 2,195 18,417 1,653 23,254
NET BOOK VALUE
At 30 November 2024 5 170 55,250 1,437 56,862
At 30 November 2023 7 226 - 366 599

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 152,193 1,510
Intercompany debtor 1,081,922 601,917
1,234,115 603,427

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Hire purchase contracts 2,658 -
Corporation tax 182,311 126,276
PAYE 7,839 5,021
Pension fund 1,588 1,092
Credit card 3,624 4,118
Directors' current accounts 1,546 1,364
Accruals and deferred income 14,208 17,198
Accrued expenses 12,648 -
226,422 155,069

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Hire purchase contracts 39,425 -