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Company Registration No. 11563047 (England and Wales)
CAPITAL CHILDREN'S CARE LTD Unaudited accounts for the year ended 31 December 2024
CAPITAL CHILDREN'S CARE LTD Unaudited accounts Contents
Page
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CAPITAL CHILDREN'S CARE LTD Company Information for the year ended 31 December 2024
Directors
Rachel Hickman John Lawrence Michael Overley Julie Woraker
Company Number
11563047 (England and Wales)
Registered Office
4 PIKE WAY NORTH WEALD EPPING ESSEX CM16 6BL ENGLAND
Accountants
Guida Accountancy Ltd 14 Southwold Crescent Benfleet Essex SS7 5SW
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CAPITAL CHILDREN'S CARE LTD Statement of financial position as at 31 December 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
237,849 
162,299 
Current assets
Debtors
478,844 
224,357 
Cash at bank and in hand
650,867 
410,664 
1,129,711 
635,021 
Creditors: amounts falling due within one year
(365,297)
(293,002)
Net current assets
764,414 
342,019 
Total assets less current liabilities
1,002,263 
504,318 
Creditors: amounts falling due after more than one year
(17,716)
(25,201)
Net assets
984,547 
479,117 
Capital and reserves
Called up share capital
3 
3 
Profit and loss account
984,544 
479,114 
Shareholders' funds
984,547 
479,117 
For the year ending 31 December 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 5 June 2025 and were signed on its behalf by
John Lawrence Director Company Registration No. 11563047
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CAPITAL CHILDREN'S CARE LTD Notes to the Accounts for the year ended 31 December 2024
1
Statutory information
CAPITAL CHILDREN'S CARE LTD is a private company, limited by shares, registered in England and Wales, registration number 11563047. The registered office is 4 PIKE WAY, NORTH WEALD, EPPING, ESSEX, CM16 6BL, 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:
Land & buildings
2 - 10 years
Motor vehicles
3 years
Fixtures & fittings
2-10 years
Computer equipment
3 years
Financial instruments
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
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CAPITAL CHILDREN'S CARE LTD Notes to the Accounts for the year ended 31 December 2024
4
Tangible fixed assets
Land & buildings 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 January 2024
188,904 
17,625 
23,742 
6,955 
237,226 
Additions
71,565 
16,125 
41,527 
2,100 
131,317 
At 31 December 2024
260,469 
33,750 
65,269 
9,055 
368,543 
Depreciation
At 1 January 2024
62,445 
4,741 
3,166 
4,575 
74,927 
Charge for the year
36,869 
11,831 
3,167 
3,900 
55,767 
At 31 December 2024
99,314 
16,572 
6,333 
8,475 
130,694 
Net book value
At 31 December 2024
161,155 
17,178 
58,936 
580 
237,849 
At 31 December 2023
126,459 
12,884 
20,576 
2,380 
162,299 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
162,921 
73,492 
Amounts due from group undertakings etc.
289,993 
82,987 
Other debtors
25,930 
67,878 
478,844 
224,357 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
210,793 
158,596 
Other creditors
154,504 
132,486 
Accruals
- 
1,920 
365,297 
293,002 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
17,716 
25,201 
8
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
3 Ordinary shares of £1 each
3 
3 
9
Average number of employees
During the year the average number of employees was 24 (2023: 18).
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