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Company No: 06143749 (England and Wales)

SCALLYWAGS CHILDCARE CENTRE LTD

Unaudited Financial Statements
For the financial year ended 31 March 2025
Pages for filing with the registrar

SCALLYWAGS CHILDCARE CENTRE LTD

Unaudited Financial Statements

For the financial year ended 31 March 2025

Contents

SCALLYWAGS CHILDCARE CENTRE LTD

BALANCE SHEET

As at 31 March 2025
SCALLYWAGS CHILDCARE CENTRE LTD

BALANCE SHEET (continued)

As at 31 March 2025
Note 2025 2024
£ £
Fixed assets
Tangible assets 3 41,596 21,604
41,596 21,604
Current assets
Stocks 4 800 800
Debtors 5 396 105,465
Cash at bank and in hand 310,761 117,768
311,957 224,033
Creditors: amounts falling due within one year 6 ( 34,656) ( 59,239)
Net current assets 277,301 164,794
Total assets less current liabilities 318,897 186,398
Provision for liabilities ( 3,766) ( 3,864)
Accruals and deferred income ( 148,075) 0
Net assets 167,056 182,534
Capital and reserves
Called-up share capital 135 135
Profit and loss account 166,921 182,399
Total shareholders' funds 167,056 182,534

For the financial year ending 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The financial statements of Scallywags Childcare Centre Ltd (registered number: 06143749) were approved and authorised for issue by the Board of Directors on 20 June 2025. They were signed on its behalf by:

Thomas Ryan
Director
SCALLYWAGS CHILDCARE CENTRE LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
SCALLYWAGS CHILDCARE CENTRE LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 March 2025
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Scallywags Childcare Centre Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is Leanne House, 6 Avon Close, Weymouth, DT4 9UX, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for services provided in the normal course of business.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Employee benefits

Defined contribution schemes
The Company operates a defined contribution scheme. The amount charged to the Profit and Loss Account in respect of pension costs and other post-retirement benefits is the contributions payable in the financial year. Differences between contributions payable in the financial year and contributions actually paid are included as either accruals or prepayments in the Balance Sheet.

Taxation

Current tax
Current tax is provided at amounts expected to be paid (or recoverable) using the tax rates and laws that have been enacted or substantively enacted at the Balance Sheet date. Tax is recognised in the profit and loss account, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

Deferred tax
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the Company's financial statements. Deferred tax is provided in full on timing differences which result in an obligation to pay more or less tax at a future date, at the tax rates and laws that have been enacted or substantively enacted by the Balance Sheet date that are expected to apply when the timing differences reverse. Deferred tax assets and liabilities are not discounted.

The carrying amount of deferred tax assets are reviewed at each reporting date and a valuation allowance is set up against deferred tax assets so that the net carrying amount equals the highest amount that is more likely than not to be recovered based on current or future taxable profit. Deferred tax liabilities are presented within provisions for liabilities on the balance sheet.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Leasehold improvements 25 years straight line
Plant and machinery 15 % reducing balance
Vehicles 25 % reducing balance
Fixtures and fittings 15 % reducing balance
Stocks

Stocks are stated at the lower of cost and net realisable value.

Cash and cash equivalents

Cash and cash equivalents are basic financial assets and include cash in hand, deposits held at call with banks, other short-term liquid investments with original maturities of three months or less, and bank overdrafts. Bank overdrafts are shown within borrowings in creditors: amounts falling due within one year.

Trade and other creditors

Trade and other creditors are initially recognised at fair value and thereafter stated at amortised cost using the effective interest rate method, unless the effect of discounting would be immaterial, in which case they are stated at cost. If there is an unconditional right to defer settlement for at least twelve months after the reporting date, they are presented as non-current liabilities.

2. Employees

2025 2024
Number Number
Monthly average number of persons employed by the Company during the year, including directors 40 38

3. Tangible assets

Leasehold improve-
ments
Plant and machinery Vehicles Fixtures and fittings Total
£ £ £ £ £
Cost
At 01 April 2024 11,059 4,415 0 105,215 120,689
Additions 0 0 25,399 0 25,399
At 31 March 2025 11,059 4,415 25,399 105,215 146,088
Accumulated depreciation
At 01 April 2024 4,911 1,479 0 92,695 99,085
Charge for the financial year 442 440 2,646 1,878 5,406
Rounding 1 0 0 0 1
At 31 March 2025 5,354 1,919 2,646 94,573 104,492
Net book value
At 31 March 2025 5,705 2,496 22,753 10,642 41,596
At 31 March 2024 6,148 2,936 0 12,520 21,604

4. Stocks

2025 2024
£ £
Stocks 800 800

5. Debtors

2025 2024
£ £
Other debtors 396 105,465

6. Creditors: amounts falling due within one year

2025 2024
£ £
Taxation and social security 28,537 23,236
Other creditors 6,119 36,003
34,656 59,239

7. Financial commitments

Commitments

Capital commitments are as follows:

2025 2024
£ £
Contracted for but not provided for:
Finance leases entered into 182,400 205,200