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Company Registration No. 7035532 (England and Wales)
PRIORY CHILDCARE LTD Unaudited accounts for the year ended 31 August 2024
PRIORY CHILDCARE LTD Unaudited accounts Contents
Page
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PRIORY CHILDCARE LTD Company Information for the year ended 31 August 2024
Directors
MRS S ZIMMERMAN MR A J SULLIVAN
Company Number
7035532 (England and Wales)
Registered Office
St Johns Ambulance Hall Stanmore Road Stevenage Herts SG1 3QA
Accountants
NUMBER CRUNCHING LTD UNIT 5 FEN END STOTFOLD HERTS SG5 4BA
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PRIORY CHILDCARE LTD Statement of financial position as at 31 August 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,917 
4,283 
Current assets
Debtors
333 
- 
Cash at bank and in hand
107,873 
85,973 
108,206 
85,973 
Creditors: amounts falling due within one year
(51,505)
(50,244)
Net current assets
56,701 
35,729 
Total assets less current liabilities
59,618 
40,012 
Creditors: amounts falling due after more than one year
(7,500)
(16,500)
Provisions for liabilities
Deferred tax
(554)
(813)
Net assets
51,564 
22,699 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
51,562 
22,697 
Shareholders' funds
51,564 
22,699 
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 25 March 2025 and were signed on its behalf by
MRS S ZIMMERMAN Director Company Registration No. 7035532
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PRIORY CHILDCARE LTD Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
PRIORY CHILDCARE LTD is a private company, limited by shares, registered in England and Wales, registration number 7035532. The registered office is St Johns Ambulance Hall, Stanmore Road, Stevenage, Herts, SG1 3QA.
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
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
straight line over 3 years
4
Tangible fixed assets
Plant & machinery 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2023
27,219 
4,098 
4,155 
35,472 
At 31 August 2024
27,219 
4,098 
4,155 
35,472 
Depreciation
At 1 September 2023
23,688 
3,850 
3,651 
31,189 
Charge for the year
882 
63 
421 
1,366 
At 31 August 2024
24,570 
3,913 
4,072 
32,555 
Net book value
At 31 August 2024
2,649 
185 
83 
2,917 
At 31 August 2023
3,531 
248 
504 
4,283 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Other debtors
333 
- 
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PRIORY CHILDCARE LTD Notes to the Accounts for the year ended 31 August 2024
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
9,000 
9,000 
Taxes and social security
7,720 
5,204 
Other creditors
34,460 
35,715 
Accruals
325 
325 
51,505 
50,244 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
7,500 
16,500 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2 
2 
9
Average number of employees
During the year the average number of employees was 26 (2023: 23).
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