REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2022 |
|
FOR |
|
CLEVER CLOGGS DAY NURSERY LIMITED |
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 AUGUST 2022 |
|
FOR |
|
CLEVER CLOGGS DAY NURSERY LIMITED |
CLEVER CLOGGS DAY NURSERY LIMITED (REGISTERED NUMBER: 04033985) |
|
|
|
|
|
|
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 AUGUST 2022 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Balance Sheet | 2 |
|
Notes to the Financial Statements | 3 |
|
CLEVER CLOGGS DAY NURSERY LIMITED |
|
COMPANY INFORMATION |
FOR THE YEAR ENDED 31 AUGUST 2022 |
|
|
|
|
|
|
|
DIRECTOR: |
|
|
|
|
|
|
SECRETARY: |
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
Accountants & Taxation Advisors |
9 Castleton Road |
Goodmayes |
Ilford |
Essex |
IG3 9QW |
CLEVER CLOGGS DAY NURSERY LIMITED (REGISTERED NUMBER: 04033985) |
|
BALANCE SHEET |
31 AUGUST 2022 |
|
31.8.22 | 31.8.21 |
Notes | £ | £ | £ | £ |
FIXED ASSETS |
Tangible assets | 4 |
|
|
|
CURRENT ASSETS |
Debtors | 5 |
|
|
Cash at bank |
|
|
|
|
CREDITORS |
Amounts falling due within one year | 6 |
|
|
NET CURRENT ASSETS |
|
|
TOTAL ASSETS LESS CURRENT
LIABILITIES |
|
|
|
PROVISIONS FOR LIABILITIES | 7 |
|
|
NET ASSETS |
|
|
|
CAPITAL AND RESERVES |
Called up share capital | 8 |
|
|
Retained earnings | 9 |
|
|
SHAREHOLDERS' FUNDS |
|
|
|
|
|
|
|
The director acknowledges her responsibilities for: |
(a) | ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
(b) | preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company. |
|
|
|
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
|
The financial statements were approved by the director and authorised for issue on
|
|
|
|
|
|
CLEVER CLOGGS DAY NURSERY LIMITED (REGISTERED NUMBER: 04033985) |
|
NOTES TO THE FINANCIAL STATEMENTS |
FOR THE YEAR ENDED 31 AUGUST 2022 |
|
1. | STATUTORY INFORMATION |
|
Clever Cloggs Day Nursery Limited is a
|
|
2. | ACCOUNTING POLICIES |
|
Basis of preparing the financial statements |
|
|
Turnover |
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. |
|
Tangible fixed assets |
|
Improvements to property | - |
|
Fixtures and fittings | - |
|
|
Taxation |
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. |
|
Current or deferred taxation assets and liabilities are not discounted. |
|
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date. |
|
Deferred tax |
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date. |
|
Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference. |
|
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. |
|
Hire purchase and leasing commitments |
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease. |
|
Pension costs |
The company contributes to individual employee's workplace personal pension plans. Contributions payable are charged to the income statement in the period to which they relate to. The assets of the plan are held separately from those of teh company in independently administered funds. |
|
3. | EMPLOYEES AND DIRECTORS |
|
The average number of employees during the year was
|
CLEVER CLOGGS DAY NURSERY LIMITED (REGISTERED NUMBER: 04033985) |
|
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 AUGUST 2022 |
|
4. | TANGIBLE FIXED ASSETS |
Improvements | Fixtures |
to | and |
property | fittings | Totals |
£ | £ | £ |
COST |
At 1 September 2021 |
and 31 August 2022 |
|
|
|
DEPRECIATION |
At 1 September 2021 |
|
|
|
Charge for year |
|
|
|
At 31 August 2022 |
|
|
|
NET BOOK VALUE |
At 31 August 2022 |
|
|
|
At 31 August 2021 |
|
|
|
|
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.8.22 | 31.8.21 |
£ | £ |
Other debtors |
|
|
Corporation tax recoverable | 1,586 | - |
Prepayments |
|
|
|
|
|
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.8.22 | 31.8.21 |
£ | £ |
Tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
Directors' current accounts | 287 | 395 |
Accrued expenses |
|
|
|
|
|
7. | PROVISIONS FOR LIABILITIES |
31.8.22 | 31.8.21 |
£ | £ |
Deferred tax | 281 | 438 |
|
Deferred |
tax |
£ |
Balance at 1 September 2021 |
|
Provided during year | ( |
) |
Balance at 31 August 2022 |
|
CLEVER CLOGGS DAY NURSERY LIMITED (REGISTERED NUMBER: 04033985) |
|
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE YEAR ENDED 31 AUGUST 2022 |
|
8. | CALLED UP SHARE CAPITAL |
|
|
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.8.22 | 31.8.21 |
value: | £ | £ |
|
Ordinary | £1 | 1 | 1 |
|
9. | RESERVES |
Retained |
earnings |
£ |
|
At 1 September 2021 |
|
Deficit for the year | ( |
) |
Dividends | ( |
) |
At 31 August 2022 |
|
|
10. | RELATED PARTY DISCLOSURES |
|
Within other debtors, there are amounts owed from companies under common control. The amounts due to Clever Cloggs Day Nursery Limited as at 31 August 2022 are: |
|
Jase Limited: £118,500 (2021: £118,500) |
|
11. | ULTIMATE CONTROLLING PARTY |
|
The ultimate controlling party is
|