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Company Registration No. 15352213 (England and Wales)
Ohana Childcare Limited Unaudited accounts for the period from 1 October 2024 to 31 December 2024
Ohana Childcare Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Ohana Childcare Limited Company Information for the period from 1 October 2024 to 31 December 2024
Directors
Mr David Green Miss Georgina Mills
Company Number
15352213 (England and Wales)
Registered Office
63 Hertford Road Hoddesdon Hertfordshire EN11 9JW England
Accountants
Kaushik Khiroya, AFA LMK ACCOUNTING LTD THE GATEHOUSE GATEHOUSE WAY AYLESBURY HP19 8DB
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Ohana Childcare Limited Statement of financial position as at 31 December 2024
2024
Notes
£
Fixed assets
Tangible assets
4
380
Current assets
Debtors
5
2,737
Cash at bank and in hand
6,704
9,441
Creditors: amounts falling due within one year
6
(7,344)
Net current assets
2,097
Net assets
2,477
Capital and reserves
Called up share capital
7
2
Profit and loss account
2,475
Shareholders' funds
2,477
For the period 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 30 May 2025 and were signed on its behalf by
Mr David Green Director Company Registration No. 15352213
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Ohana Childcare Limited Notes to the Accounts for the period from 1 October 2024 to 31 December 2024
1
Statutory information
Ohana Childcare Limited is a private company, limited by shares, registered in England and Wales, registration number 15352213. The registered office is 63 Hertford Road, Hoddesdon, Hertfordshire, EN11 9JW, 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 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:
Computer equipment
25% Reducing balance
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
4
Tangible fixed assets
Computer equipment
£
Cost or valuation
At cost
At 1 October 2024
-
Additions
419
At 31 December 2024
419
Depreciation
Charge for the period
39
At 31 December 2024
39
Net book value
At 31 December 2024
380
5
Debtors
2024
£
Amounts falling due within one year
Other debtors
2,737
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Ohana Childcare Limited Notes to the Accounts for the period from 1 October 2024 to 31 December 2024
6
Creditors: amounts falling due within one year
2024
£
Taxes and social security
907
Other creditors
4,127
Accruals
2,310
7,344
7
Share capital
2024
£
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
Shares issued during the period:
2 Ordinary shares of £1 each
2
8
Average number of employees
During the period the average number of employees was 5.
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