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REGISTERED NUMBER: 06998251 (England and Wales)















ABRIDGED UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 29 AUGUST 2023 TO 31 AUGUST 2024

FOR

FAIRBURN CHILDCARE LIMITED

FAIRBURN CHILDCARE LIMITED (REGISTERED NUMBER: 06998251)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 29 AUGUST 2023 TO 31 AUGUST 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4

Chartered Certified Accountants' Report 6

FAIRBURN CHILDCARE LIMITED

COMPANY INFORMATION
FOR THE PERIOD 29 AUGUST 2023 TO 31 AUGUST 2024







DIRECTORS: Mr J M Stone
Mrs J A Stone





REGISTERED OFFICE: Stepping Stones Day Nursery
Elm Grove House
Halfpenny Lane
Pontefract
West Yorkshire
WF8 4DA





REGISTERED NUMBER: 06998251 (England and Wales)





ACCOUNTANTS: G L Barker & Co LLP
Chartered Certified Accountants
49 Austhorpe Road
Cross Gates
Leeds
LS15 8BA

FAIRBURN CHILDCARE LIMITED (REGISTERED NUMBER: 06998251)

ABRIDGED BALANCE SHEET
31 AUGUST 2024

31.8.24 28.8.23
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 100,480 115,742
Tangible assets 5 24,274 31,951
124,754 147,693

CURRENT ASSETS
Debtors 198,759 164,874
Cash at bank 52,237 69,580
250,996 234,454
CREDITORS
Amounts falling due within one year 139,391 144,889
NET CURRENT ASSETS 111,605 89,565
TOTAL ASSETS LESS CURRENT
LIABILITIES

236,359

237,258

CREDITORS
Amounts falling due after more than one
year

6

106,054

128,162
NET ASSETS 130,305 109,096

CAPITAL AND RESERVES
Called up share capital 240 240
Retained earnings 130,065 108,856
SHAREHOLDERS' FUNDS 130,305 109,096

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 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.

FAIRBURN CHILDCARE LIMITED (REGISTERED NUMBER: 06998251)

ABRIDGED BALANCE SHEET - continued
31 AUGUST 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the period ended 31 August 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 28 May 2025 and were signed on its behalf by:





Mr J M Stone - Director


FAIRBURN CHILDCARE LIMITED (REGISTERED NUMBER: 06998251)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 29 AUGUST 2023 TO 31 AUGUST 2024

1. STATUTORY INFORMATION

Fairburn 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents net invoiced sales of goods and services, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2016, is being amortised evenly over its estimated useful life of fifteen years.

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.
Improvements to property - 10% on cost
Fixtures and fittings - 15% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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 period was 24 (2023 - 24 ) .

FAIRBURN CHILDCARE LIMITED (REGISTERED NUMBER: 06998251)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 29 AUGUST 2023 TO 31 AUGUST 2024

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 29 August 2023
and 31 August 2024 228,936
AMORTISATION
At 29 August 2023 113,194
Amortisation for period 15,262
At 31 August 2024 128,456
NET BOOK VALUE

At 31 August 2024 100,480
At 28 August 2023 115,742

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 29 August 2023 99,082
Additions 600
At 31 August 2024 99,682
DEPRECIATION
At 29 August 2023 67,131
Charge for period 8,277
At 31 August 2024 75,408
NET BOOK VALUE
At 31 August 2024 24,274
At 28 August 2023 31,951

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN FIVE
YEARS
31.8.24 28.8.23
£    £   
Repayable by instalments
Bank loans more 5 yr by instal 47,195 62,074

7. SECURED DEBTS

The bank has a fixed and floating charge over all the assets of the company

CHARTERED CERTIFIED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS
ON THE UNAUDITED FINANCIAL STATEMENTS OF
FAIRBURN CHILDCARE LIMITED

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Fairburn Childcare Limited for the period ended 31 August 2024 which comprise the Profit and Loss Account, Abridged Balance Sheet, Statement of Changes in Equity and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/rulebook.

This report is made solely to the Board of Directors of Fairburn Childcare Limited, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Fairburn Childcare Limited and state those matters that we have agreed to state to the Board of Directors of Fairburn Childcare Limited, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at
https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf.

To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the company and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Fairburn Childcare Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Fairburn Childcare Limited. You consider that Fairburn Childcare Limited is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Fairburn Childcare Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.






G L Barker & Co LLP
Chartered Certified Accountants
49 Austhorpe Road
Cross Gates
Leeds
LS15 8BA


28 May 2025