REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FINANCIAL STATEMENTS FOR THE PERIOD 1 JULY 2020 TO 31 AUGUST 2021 |
|
FOR |
|
CLEVER CLOGGS DAY NURSERY LIMITED |
REGISTERED NUMBER:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
FINANCIAL STATEMENTS FOR THE PERIOD 1 JULY 2020 TO 31 AUGUST 2021 |
|
FOR |
|
CLEVER CLOGGS DAY NURSERY LIMITED |
CLEVER CLOGGS DAY NURSERY LIMITED (REGISTERED NUMBER: 04033985) |
|
|
|
|
|
|
CONTENTS OF THE FINANCIAL STATEMENTS |
FOR THE PERIOD 1 JULY 2020 TO 31 AUGUST 2021 |
|
|
|
|
Page |
|
Company Information | 1 |
|
Balance Sheet | 2 |
|
Notes to the Financial Statements | 3 |
|
CLEVER CLOGGS DAY NURSERY LIMITED |
|
COMPANY INFORMATION |
FOR THE PERIOD 1 JULY 2020 TO 31 AUGUST 2021 |
|
|
|
|
|
|
|
DIRECTOR: |
|
|
|
|
|
|
SECRETARY: |
|
|
|
|
|
|
REGISTERED OFFICE: |
|
|
|
|
|
|
|
|
|
REGISTERED NUMBER: |
|
|
|
|
|
|
ACCOUNTANTS: |
|
Accountants & Taxation Advisors |
73 Herent Drive |
Clayhall |
Ilford |
Essex |
IG5 0HF |
CLEVER CLOGGS DAY NURSERY LIMITED (REGISTERED NUMBER: 04033985) |
|
BALANCE SHEET |
31 AUGUST 2021 |
|
31.8.21 | 30.6.20 |
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 PERIOD 1 JULY 2020 TO 31 AUGUST 2021 |
|
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 period 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 period 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 period was
|
CLEVER CLOGGS DAY NURSERY LIMITED (REGISTERED NUMBER: 04033985) |
|
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 1 JULY 2020 TO 31 AUGUST 2021 |
|
4. | TANGIBLE FIXED ASSETS |
Improvements | Fixtures |
to | and |
property | fittings | Totals |
£ | £ | £ |
COST |
At 1 July 2020 |
and 31 August 2021 |
|
|
|
DEPRECIATION |
At 1 July 2020 |
|
|
|
Charge for period |
|
|
|
At 31 August 2021 |
|
|
|
NET BOOK VALUE |
At 31 August 2021 |
|
|
|
At 30 June 2020 |
|
|
|
|
5. | DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.8.21 | 30.6.20 |
£ | £ |
Other debtors |
|
|
Corporation tax recoverable | - | 2,764 |
Prepayments |
|
|
|
|
|
6. | CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |
31.8.21 | 30.6.20 |
£ | £ |
Tax |
|
|
Social security and other taxes |
|
|
Other creditors |
|
|
Directors' current accounts | 395 | 19,492 |
Accrued expenses |
|
|
|
|
|
7. | PROVISIONS FOR LIABILITIES |
31.8.21 | 30.6.20 |
£ | £ |
Deferred tax | 438 | 438 |
|
Deferred |
tax |
£ |
Balance at 1 July 2020 |
|
Balance at 31 August 2021 |
|
CLEVER CLOGGS DAY NURSERY LIMITED (REGISTERED NUMBER: 04033985) |
|
NOTES TO THE FINANCIAL STATEMENTS - continued |
FOR THE PERIOD 1 JULY 2020 TO 31 AUGUST 2021 |
|
8. | CALLED UP SHARE CAPITAL |
|
|
Allotted, issued and fully paid: |
Number: | Class: | Nominal | 31.8.21 | 30.6.20 |
value: | £ | £ |
|
Ordinary | £1 | 1 | 1 |
|
9. | RESERVES |
Retained |
earnings |
£ |
|
At 1 July 2020 |
|
Profit for the period |
|
Dividends | ( |
) |
At 31 August 2021 |
|
|
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 2021are: |
|
Jase Limited: £118,500 (2020: £118,500) |
|
11. | ULTIMATE CONTROLLING PARTY |
|
The ultimate controlling party is
|