JLB CHILDCARE LIMITED

JLB CHILDCARE LIMITED

JLB CHILDCARE LIMITED - Company Information

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JLB CHILDCARE LIMITED

Company Registration Number:
07209099 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2020

Period of accounts

Start date: 01 April 2019

End date: 31 March 2020

JLB CHILDCARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2020

Balance sheet
Notes

JLB CHILDCARE LIMITED

Balance sheet

As at 31 March 2020


Notes
2020
2019


£
£
Fixed assets
Intangible assets: 3 65,000 65,000
Tangible assets: 4 197,594 111,825
Total fixed assets: 262,594 176,825
Current assets
Debtors:     965
Cash at bank and in hand: 305,462 448,404
Total current assets: 305,462 449,369
Creditors: amounts falling due within one year: 5 (38,234) (136,842)
Net current assets (liabilities): 267,228 312,527
Total assets less current liabilities: 529,822 489,352
Provision for liabilities: (841) (1,138)
Total net assets (liabilities): 528,981 488,214
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 528,980 488,213
Shareholders funds: 528,981 488,214

The notes form part of these financial statements

JLB CHILDCARE LIMITED

Balance sheet statements

For the year ending 31 March 2020 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 December 2020
and signed on behalf of the board by:

Name: J Bennett
Status: Director

The notes form part of these financial statements

JLB CHILDCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2020

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

JLB CHILDCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2020

2. Employees

2020 2019
Average number of employees during the period 53 48

JLB CHILDCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2020

3. Intangible Assets

Total
Cost £
At 01 April 2019 65,000
At 31 March 2020 65,000
Net book value
At 31 March 2020 65,000
At 31 March 2019 65,000

JLB CHILDCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2020

4. Tangible Assets

Total
Cost £
At 01 April 2019 354,324
Additions 129,143
At 31 March 2020 483,467
Depreciation
At 01 April 2019 242,499
Charge for year 43,374
At 31 March 2020 285,873
Net book value
At 31 March 2020 197,594
At 31 March 2019 111,825

JLB CHILDCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2020

5. Creditors: amounts falling due within one year note

Trade Creditors=£1,089Corporation Tax=£22,910PAYE=£13,159Loans from Directors=£1,076