ANGEL HOUSE KIDS CLUB LIMITED - Accounts

ANGEL HOUSE KIDS CLUB LIMITED - Accounts

ANGEL HOUSE KIDS CLUB LIMITED - Company Information

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Registered Number: 08493113


 

 

 

ANGEL HOUSE KIDS CLUB LIMITED


Unaudited Financial Statements
 


Period of accounts

Start date: 01 April 2021

End date: 31 March 2022

ANGEL HOUSE KIDS CLUB LIMITED
Contents Page
For the year ended 31 March 2022
Director Elizabeth Saibu
Registered Number 08493113
Registered Office 98 MCGRATH ROAD
LONDON E15 4SU
London
London
E15 4SU
Accountants MAAGE Accountancy Services
21 Nimrod Close
Woodley
Wokingham
RG5 4UW
1
Director's report and financial statements
The director presents annual report and the financial statements for the year ended 31 March 2022.
The year 2021 to 2022 has been a turbulent year for the company. Trying to restore order after the Covid national lockdown has proved challenging. For a significant period of time after the restrictions had eased we found it difficult to fill our childcare spaces as many parents had adjusted to the new method of working from home. This meant that childcare requirements had generally changed in most families. We saw a significant reduction in our occupancy levels. However, premises rent, staff costs and other general expenses had returned to normal levels. Towards the end of the year we gradually started to see our numbers grows and we anticipate continued growth in the future.

The government requirement for extended schools led to the company being approached by 2 schools requesting that we supply wrap around childcare services from them. Both of these branches have recently been registered with OFSTED and we endeavour to continue to offer quality childcare for the coming years.




Principal activities
Principal activity of the company during the financial year was childcare
Director
The director who served the company throughout the year was as follows:
Elizabeth Saibu
Statement of director's responsibilities
The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :
  • select suitable accounting policies and then apply them consistently
  • make judgements and accounting estimates that are reasonable and prudent
  • state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
  • prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

On behalf of the board.


----------------------------------
Elizabeth Saibu
Director

Date approved: 31 March 2023
2
Accountants report
You consider that the company is exempt from an audit for the year ended 31 March 2022 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. [Mary Kareem-Osho]
[31 March 2022]



....................................................
MAAGE Accountancy Services
21 Nimrod Close
Woodley
Wokingham
RG5 4UW
31 March 2023
3
 
 		 Notes
 		 2022
£		   2021
£
Current assets      
Debtors 3 24,628    13,917 
Cash at bank and in hand 2,293    6,740 
26,921    20,657 
Creditors: amount falling due within one year 4 (25,590)   (1,243)
Net current assets 1,331    19,414 
 
Total assets less current liabilities 1,331    19,414 
Creditors: amount falling due after more than one year 5 (34,644)   (2,061)
Net liabilities (33,313)   17,353 
 

Capital and reserves 		     
Profit and loss account (33,313)   17,353 
Shareholder's funds (33,313)   17,353 
 


For the year ended 31 March 2022 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the companies act 2006 with respect to accounting records and the preparation of accounts.
These financial statements 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 Part 15 of the Companies Act 2006. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the director on 31 March 2023 and were signed by:


--------------------------------
Elizabeth Saibu
Director
4
  Retained Earnings   Total
£ £
At 01 April 2020 22,463  22,463 
Profit for the year (5,110) (5,110)
Total comprehensive income for the year (5,110) (5,110)
Total investments by and distributions to owners -  - 
At 31 March 2021 17,353  17,353 
At 01 April 2021 17,353  17,353 
Profit for the year (50,666) (50,666)
Total comprehensive income for the year (50,666) (50,666)
Total investments by and distributions to owners -  - 
At 31 March 2022 (33,313) (33,313)
5
General Information
ANGEL HOUSE KIDS CLUB LIMITED is a private company, limited by shares, registered in , registration number 08493113, registration address 98 MCGRATH ROAD, LONDON E15 4SU, London, London, E15 4SU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
2.

Average number of employees


Average number of employees during the year was 12 (2021 : 10).
3.

Debtors: amounts falling due within one year

2022
£		   2021
£
Other Debtors 378    0 
378    0 

3.

Debtors: amounts falling due after one year

2022
£		   2021
£
Other Debtors 24,250    13,917 
24,250    13,917 

4.

Creditors: amount falling due within one year

2022
£		   2021
£
PAYE & Social Security 11,194    79 
Other Creditors 14,396    1,164 
25,590    1,243 

5.

Creditors: amount falling due after more than one year

2022
£		   2021
£
Other Creditors 34,481    2,061 
Directors Current Account 163    0 
34,644    2,061 

6