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
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
CAPITAL CHILDREN'S CARE LTD
Statement of financial position
as at 31 December 2024
Tangible assets
237,849
162,299
Cash at bank and in hand
650,867
410,664
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
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
CAPITAL CHILDREN'S CARE LTD
Notes to the Accounts
for the year ended 31 December 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
Fixtures & fittings
2-10 years
Computer equipment
3 years
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 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.
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
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
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
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
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
210,793
158,596
Other creditors
154,504
132,486
7
Creditors: amounts falling due after more than one year
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).