Company Registration No. 11035644 (England and Wales)
Bobby's Childcare Limited
Unaudited accounts
for the year ended 5 April 2023
Bobby's Childcare Limited
Statement of financial position
as at 5 April 2023
Cash at bank and in hand
9,255
15,163
Creditors: amounts falling due within one year
(1,650)
(2,332)
Net current assets
7,717
12,943
Called up share capital
1
1
Profit and loss account
8,697
14,546
Shareholders' funds
8,698
14,547
For the year ending 5 April 2023 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 4 September 2023 and were signed on its behalf by
P Yiasoumi
Director
Company Registration No. 11035644
Bobby's Childcare Limited
Notes to the Accounts
for the year ended 5 April 2023
Bobby's Childcare Limited is a private company, limited by shares, registered in England and Wales, registration number 11035644. The registered office is 1 Datchworth Court, Cherry Tree Green, Hertford, Hertfordshire, SG14 2HP, 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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The presentation currency is UK sterling pounds and amounts are rounded to the nearest £
Turnover is measured at the fair value of the consideration received or receivable in the period.
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:
Plant & machinery
straight line over 5 years
Basic financial instruments are recognised at amortised cost, except for investments in non-convertible preference and non-puttable ordinary shares which are measured at fair value, with changes recognised in profit or loss. Derivative financial instruments are initially recorded at cost and thereafter at fair value with changes recognised in profit or loss.
Taxation for the year comprises current tax.
Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current tax is 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.
Bobby's Childcare Limited
Notes to the Accounts
for the year ended 5 April 2023
4
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
1,354
2,224
Loans from directors
296
108
Allotted, called up and fully paid:
100 Ordinary shares of £0.01 each
1
1
8
Average number of employees
During the year the average number of employees was 1 (2022: 1).