Company Registration No. 10940189 (England and Wales)
Dream Catchers Childcare Ltd
Unaudited accounts
for the year ended 31 August 2021
Dream Catchers Childcare Ltd
Unaudited accounts
Contents
Dream Catchers Childcare Ltd
Company Information
for the year ended 31 August 2021
Company Number
10940189 (England and Wales)
Registered Office
46 Lower Farlington Road
Portsmouth
PO6 1JH
United Kingdom
Accountants
TaxSense Accountants Ltd
203 West Street
Fareham
Hants
PO16 0EN
Dream Catchers Childcare Ltd
Accountants' report
Accountants' report to the director of Dream Catchers Childcare Ltd on the preparation of the unaudited statutory accounts for the year ended 31 August 2021
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Dream Catchers Childcare Ltd for the year ended
31 August 2021 as set out on pages
5 -
7 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Dream Catchers Childcare Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Dream Catchers Childcare Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Dream Catchers Childcare Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Dream Catchers Childcare Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Dream Catchers Childcare Ltd. You consider that Dream Catchers Childcare Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Dream Catchers Childcare Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
TaxSense Accountants Ltd
203 West Street
Fareham
Hants
PO16 0EN
29 June 2022
Dream Catchers Childcare Ltd
Statement of financial position
as at
31 August 2021
Tangible assets
1,270
1,693
Cash at bank and in hand
10,796
-
Creditors: amounts falling due within one year
(24,732)
(8,717)
Net current assets
5,681
10,900
Total assets less current liabilities
6,951
12,593
Creditors: amounts falling due after more than one year
(11,474)
(12,000)
Net (liabilities)/assets
(4,523)
593
Called up share capital
100
100
Profit and loss account
(4,623)
493
Shareholders' funds
(4,523)
593
For the year ending 31 August 2021 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 director acknowledges her 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 and authorised for issue on 29 June 2022 and were signed on its behalf by
L Benford
Director
Company Registration No. 10940189
Dream Catchers Childcare Ltd
Notes to the Accounts
for the year ended 31 August 2021
Dream Catchers Childcare Ltd is a private company, limited by shares, registered in England and Wales, registration number 10940189. The registered office is 46 Lower Farlington Road, Portsmouth, PO6 1JH, United Kingdom.
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.
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 method
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.
4
Tangible fixed assets
Computer equipment
Cost or valuation
At cost
At 1 September 2020
2,447
5
Debtors: amounts falling due within one year
2021
2020
Trade debtors
19,617
19,617
Dream Catchers Childcare Ltd
Notes to the Accounts
for the year ended 31 August 2021
6
Creditors: amounts falling due within one year
2021
2020
Bank loans and overdrafts
-
915
Taxes and social security
3,893
7,521
Loans from directors
20,410
-
7
Creditors: amounts falling due after more than one year
2021
2020
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Director Loan Account
-
(20,410)
-
(20,410)
9
Average number of employees
During the year the average number of employees was 4 (2020: 4).