Company Registration No. 8458639 (England and Wales)
Ahoy Childcare Limited
Unaudited accounts
for the year ended 31 March 2023
Ahoy Childcare Limited
Unaudited accounts
Contents
Ahoy Childcare Limited
Company Information
for the year ended 31 March 2023
Directors
Janeen Claire Hall
Eliza Lynn Austin Hall
Company Number
8458639 (England and Wales)
Registered Office
C/o PBS Accounting Ltd, Unit 2
Lister Mill Business Park, Lister Close
Plymouth
PL7 4BA
Accountants
PBS Accounting Limited
Unit 2 Lister Mill Business Park
Lister Close, Plympton
Plymouth
Devon
PL7 4BA
Ahoy Childcare Limited
Statement of financial position
as at 31 March 2023
Cash at bank and in hand
-
10,007
Creditors: amounts falling due within one year
(11,436)
(10,252)
Net current assets
41,064
66,255
Called up share capital
100
100
Profit and loss account
40,964
66,155
Shareholders' funds
41,064
66,255
For the year ending 31 March 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 directors acknowledge their 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 of Directors and authorised for issue on 7 August 2023 and were signed on its behalf by
Janeen Claire Hall
Director
Company Registration No. 8458639
Ahoy Childcare Limited
Notes to the Accounts
for the year ended 31 March 2023
Ahoy Childcare Limited is a private company, limited by shares, registered in England and Wales, registration number 8458639. The registered office is C/o PBS Accounting Ltd, Unit 2, Lister Mill Business Park, Lister Close, Plymouth, PL7 4BA.
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 accounts are presented in £ sterling.
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.
Deferred tax arises as a result of including items of income and expenditure in taxation computations in periods different from those in which they are included in the company's accounts. Deferred tax is provided in full on timing differences which result in an obligation to pay more (or less) tax at a future date, at the average tax rates that are expected to apply when the timing differences reverse, based on current tax rates and laws.
Deferred tax assets and liabilities are not discounted.
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
After making enquiries and despite the current uncertain economic outlook, the directors have a
reasonable expectation that the company has adequate resources for the foreseeable future. Accordingly,
they continue to adopt the going concern basis in preparing the annual reports and accounts.
Amounts falling due within one year
Accrued income and prepayments
52,500
66,500
Ahoy Childcare Limited
Notes to the Accounts
for the year ended 31 March 2023
5
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
2,932
3,860
Proposed dividends
4,254
1,658
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
7
Operating lease commitments
2023
2022
At 31 March 2023 the company had the following future minimum lease payments under non-cancellable operating leases for each of the following periods:
Later than one year and not later than five years
-
1,519
8
Average number of employees
During the year the average number of employees was 0 (2022: 8).