THE NORFOLK CHILDCARE COMPANY LTD

Company Registration Number:
09953250 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

THE NORFOLK CHILDCARE COMPANY LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Balance sheet
Notes

THE NORFOLK CHILDCARE COMPANY LTD

Balance sheet

As at 31 August 2024


Notes
2024
2023


£
£
Fixed assets
Intangible assets: 3 105,420 132,920
Tangible assets: 4 260,318 250,778
Total fixed assets: 365,738 383,698
Current assets
Cash at bank and in hand: 364,469 289,841
Total current assets: 364,469 289,841
Creditors: amounts falling due within one year:   (77,219) (61,024)
Net current assets (liabilities): 287,250 228,817
Total assets less current liabilities: 652,988 612,515
Creditors: amounts falling due after more than one year:     (35,869)
Provision for liabilities: (14,936) (13,028)
Total net assets (liabilities): 638,052 563,618
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 638,051 563,617
Shareholders funds: 638,052 563,618

The notes form part of these financial statements

THE NORFOLK CHILDCARE COMPANY LTD

Balance sheet statements

For the year ending 31 August 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 May 2025
and signed on behalf of the board by:

Name: Mr J. W. R. Tricks
Status: Director

The notes form part of these financial statements

THE NORFOLK CHILDCARE COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

1. Accounting policies

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

THE NORFOLK CHILDCARE COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

2. Employees

2024 2023
Average number of employees during the period 35 36

THE NORFOLK CHILDCARE COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

3. Intangible Assets

Total
Cost £
At 01 September 2023 275,003
At 31 August 2024 275,003
Amortisation
At 01 September 2023 142,083
Charge for year 27,500
At 31 August 2024 169,583
Net book value
At 31 August 2024 105,420
At 31 August 2023 132,920

THE NORFOLK CHILDCARE COMPANY LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Tangible Assets

Total
Cost £
At 01 September 2023 277,434
Additions 19,312
At 31 August 2024 296,746
Depreciation
At 01 September 2023 26,656
Charge for year 9,772
At 31 August 2024 36,428
Net book value
At 31 August 2024 260,318
At 31 August 2023 250,778