1 September 2023 false No description of principal activity Taxfiler 2024.6 07340535business:PrivateLimitedCompanyLtd2023-09-012024-08-31 073405352023-08-31 073405352023-09-012024-08-31 07340535business:AuditExempt-NoAccountantsReport2023-09-012024-08-31 07340535business:FilletedAccounts2023-09-012024-08-31 073405352024-08-31 073405352023-08-31 07340535core:WithinOneYear2024-08-31 07340535core:WithinOneYear2023-08-31 07340535core:AfterOneYear2024-08-31 07340535core:AfterOneYear2023-08-31 07340535core:ShareCapitalcore:PreviouslyStatedAmount2024-08-31 07340535core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 07340535core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-08-31 07340535core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 07340535core:PreviouslyStatedAmount2024-08-31 07340535core:PreviouslyStatedAmount2023-08-31 07340535business:SmallEntities2023-09-012024-08-31 07340535business:Director12023-09-012024-08-31 07340535countries:EnglandWales2023-09-012024-08-31 07340535business:RegisteredOffice2023-09-012024-08-31 07340535core:PlantMachinery2023-09-012024-08-31 07340535core:ComputerEquipment2023-09-012024-08-31 07340535core:Goodwill2023-08-31 07340535core:Goodwill2024-08-31 07340535core:LandBuildings2023-08-31 07340535core:PlantMachinery2023-08-31 07340535core:MotorVehicles2023-08-31 07340535core:FurnitureFittings2023-08-31 07340535core:ComputerEquipment2023-08-31 07340535core:LandBuildings2024-08-31 07340535core:PlantMachinery2024-08-31 07340535core:MotorVehicles2024-08-31 07340535core:FurnitureFittings2024-08-31 07340535core:ComputerEquipment2024-08-31 07340535core:LandBuildings2023-09-012024-08-31 07340535core:MotorVehicles2023-09-012024-08-31 07340535core:FurnitureFittings2023-09-012024-08-31 073405352022-09-012023-08-31 iso4217:GBP xbrli:pure
COMFORTS CHILDCARE LTD Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
265,588 
285,047 
Current assets
Cash at bank and in hand
186,332 
138,987 
Creditors: amounts falling due within one year
(35,090)
(14,222)
Net current assets
151,242 
124,765 
Total assets less current liabilities
416,830 
409,812 
Creditors: amounts falling due after more than one year
(199,164)
(241,649)
Net assets
217,666 
168,163 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
217,566 
168,063 
Shareholders' funds
217,666 
168,163 
For the year ending 31 August 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 May 2025 and were signed on its behalf by
Alison Comfort Director Company Registration No. 07340535
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COMFORTS CHILDCARE LTD Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
COMFORTS CHILDCARE LTD is a private company, limited by shares, registered in England and Wales, registration number 07340535. The registered office is 3 SAXBY AVENUE, SKEGNESS, PE25 3JZ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
7 years straight line
Computer equipment
3 years straight line
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 September 2023
700 
At 31 August 2024
700 
Amortisation
At 1 September 2023
700 
At 31 August 2024
700 
Net book value
At 31 August 2024
- 
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COMFORTS CHILDCARE LTD Notes to the Accounts for the year ended 31 August 2024
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At cost 
At 1 September 2023
220,219 
14,708 
65,635 
4,009 
1,127 
305,698 
At 31 August 2024
220,219 
14,708 
65,635 
4,009 
1,127 
305,698 
Depreciation
At 1 September 2023
- 
5,448 
14,728 
- 
475 
20,651 
Charge for the year
- 
2,101 
16,409 
573 
376 
19,459 
At 31 August 2024
- 
7,549 
31,137 
573 
851 
40,110 
Net book value
At 31 August 2024
220,219 
7,159 
34,498 
3,436 
276 
265,588 
At 31 August 2023
220,219 
9,260 
50,907 
4,009 
652 
285,047 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
35,090 
14,222 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
121,084 
130,683 
Obligations under finance leases and hire purchase contracts
51,158 
57,839 
Other creditors
31,945 
37,500 
Loans from directors
(5,023)
15,627 
199,164 
241,649 
8
Average number of employees
During the year the average number of employees was 25 (2023: 25).
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