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Registered Number: 11837617
England and Wales

 

 

 

OMRAJ CHILDCARE LTD



Unaudited Financial Statements
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Tangible fixed assets 3 268,183    318,581 
268,183    318,581 
Current assets      
Debtors 4 248,571    282,679 
Cash at bank and in hand 62,606    48,131 
311,177    330,810 
Creditors: amount falling due within one year 5 (237,483)   (179,774)
Net current assets 73,694    151,036 
 
Total assets less current liabilities 341,877    469,617 
Creditors: amount falling due after more than one year 6 (236,230)   (313,084)
Accruals and deferred income (14,578)   (14,578)
Provisions for liabilities 7 79    (1,193)
Net assets 91,148    140,762 
 

Capital and reserves 		     
Called up share capital 8 1    1 
Profit and loss account 91,147    140,761 
Shareholders' funds 91,148    140,762 
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 31 December 2025 and were signed by:


-------------------------------
A Walia
Director
1
General Information
Omraj Childcare Ltd is a private company, limited by shares, registered in England and Wales, registration number 11837617, registration address Rivendell Court, 174 Terrace Road, Walton-On-Thames, Surrey, KT12 2ED.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The director believes that the company is well placed to manage its business risks successfully. Accordingly, she has a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus she continues to adopt the going concern basis of accounting in preparing the financial statements.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Land and Buildings 5% Straight Line
Motor Vehicles 20% Straight Line
Fixtures and Fittings 20% Reducing Balance
Computer Equipment 20% Reducing Balance
Provisions
Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2.

Average number of employees

Average number of employees during the year was 19 (2023 : 20).
3.

Tangible fixed assets

Cost or valuation Land and Buildings   Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £   £
At 01 January 2024 72,601    199,760    108,948    23,078    404,387 
Additions -    -    -    -    - 
Disposals -    -    -    -    - 
At 31 December 2024 72,601    199,760    108,948    23,078    404,387 
Depreciation
At 01 January 2024 14,364    -    59,141    5,675    79,180 
Charge for year 3,630    39,952    9,962    3,480    57,024 
On disposals -    -    -    -    - 
At 31 December 2024 17,994    39,952    69,103    9,155    136,204 
Net book values
Closing balance as at 31 December 2024 54,607    159,808    39,845    13,923    268,183 
Opening balance as at 01 January 2024 57,457    199,760    48,599    12,765    318,581 


4.

Debtors: amounts falling due within one year

2024
£		   2023
£
Trade Debtors 12,909    12,909 
Amount Owed by Group Undertakings 80,276    0 
Amount Owed by Participating Interests 68,825    0 
Other Debtors 86,561    269,770 
248,571    282,679 

5.

Creditors: amount falling due within one year

2024
£		   2023
£
Bank Loans & Overdrafts 40,648    40,648 
Taxation and Social Security 38,502    24,522 
Obligations under HP/Financial Leases 36,715    36,715 
Other Creditors 121,618    77,889 
237,483    179,774 

6.

Creditors: amount falling due after more than one year

2024
£		   2023
£
Bank Loans & Overdrafts 129,143    169,282 
Obligations under HP/Financial Leases 107,087    143,802 
236,230    313,084 

7.

Provisions for liabilities

2024
£		   2023
£
Pension Provisions (79)   1,193 
(79)   1,193 

8.

Share Capital

Allotted, called up and fully paid
2024
£		   2023
£
1 Ordinary share of £1.00 each 1    1 
1    1 

9.

Directors' Loan Account

At 31 December 2024, the directors' loan account of -£60,465 (2023: -£34,621) is unsecured, repayable on demand and interest free.
During the year, the director incurred the following transactions:
Directors' Loan Account   Balance B/F
£		   Advances
£		   Credits
£		   Balance C/F
£
A Walia (34,621) (141,331) 115,487  (60,465)
10.

Security

The short and long term loans and HP loans are secured against the company assets.
11.

Control

The company was under the control of the director in the current and previous year.
2