Brooklands Childcare Ltd - Accounts to registrar (filleted) - small 22.3

REGISTERED NUMBER: 05104979 (England and Wales)

BROOKLANDS CHILDCARE LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31ST MARCH 2022

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

6

DIRECTORS:

I A Rawlins

Mrs L K Rawlins

SECRETARY:

Mrs L K Rawlins

REGISTERED OFFICE:

Suite A, 2nd Floor

Kennedy House

31 Stamford Street

Altrincham

Cheshire

WA14 1ES

REGISTERED NUMBER:

05104979 (England and Wales)

ACCOUNTANTS:

Sheppards

Chartered Accountants

Suite A, 2nd Floor

Kennedy House

31 Stamford Street

Altrincham

Cheshire

WA14 1ES

FIXED ASSETS

Intangible assets

4

110,581

152,581

Tangible assets

5

28,112

26,508

138,693

179,089

CURRENT ASSETS

Debtors

6

1,077,720

1,118,243

Cash at bank and in hand

571,918

579,989

1,649,638

1,698,232

CREDITORS

Amounts falling due within one year

7

281,313

309,639

NET CURRENT ASSETS

1,368,325

1,388,593

TOTAL ASSETS LESS CURRENT LIABILITIES

1,507,018

1,567,682

CREDITORS

Amounts falling due after more than one year

8

213,322

313,614

NET ASSETS

1,293,696

1,254,068

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

1,293,596

1,253,968

SHAREHOLDERS' FUNDS

1,293,696

1,254,068

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31st March 2022.

The members have not required the company to obtain an audit of its financial statements for the year ended 31st March 2022 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21st December 2022 and were signed on its behalf by:

Mrs L K Rawlins - Director

1.	STATUTORY INFORMATION

Brooklands Childcare Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents fees receivable.

Goodwill

Goodwill, being the amount paid in connection with the acquisition of a business in 2014, is being amortised evenly over its estimated useful life of ten years.

Intangible assets

Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Fixtures, fittings and office equipment

-

25% on reducing balance

Motor vehicles

-

25% on reducing balance

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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 82 (2021 - 90 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1st April 2021

and 31st March 2022

1,352,700

AMORTISATION

At 1st April 2021

1,200,119

Charge for year

42,000

At 31st March 2022

1,242,119

NET BOOK VALUE

At 31st March 2022

110,581

At 31st March 2021

152,581

5.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1st April 2021

77,418

Additions

11,242

At 31st March 2022

88,660

DEPRECIATION

At 1st April 2021

50,910

Charge for year

9,638

At 31st March 2022

60,548

NET BOOK VALUE

At 31st March 2022

28,112

At 31st March 2021

26,508

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2022

2021

£

£

Trade debtors

-

3,892

Other debtors

1,077,720

1,114,351

1,077,720

1,118,243

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2022

2021

£

£

Bank loans and overdrafts

10,220

9,879

Hire purchase contracts

2,625

2,625

Trade creditors

59,680

48,491

Taxation and social security

32,299

35,650

Other creditors

176,489

212,994

281,313

309,639

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2022

2021

£

£

Bank loans

1,978

12,145

Hire purchase contracts

1,969

4,594

Other creditors

209,375

296,875

213,322

313,614

9.	RELATED PARTY DISCLOSURES

Other debtors include loans totalling £1,066,770 (2021: £1,093,270) to companies in which the directors have a material interest as directors and shareholders.