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 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

JLB CHILDCARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

JLB CHILDCARE LIMITED

Balance sheet

As at 31 March 2023


Notes
2023
2022


£
£
Fixed assets
Intangible assets: 3 65,000 65,000
Tangible assets: 4 170,308 196,795
Total fixed assets: 235,308 261,795
Current assets
Debtors: 5 593,157 444,051
Cash at bank and in hand: 353,239 261,514
Total current assets: 946,396 705,565
Creditors: amounts falling due within one year:   (248,938) (131,672)
Net current assets (liabilities): 697,458 573,893
Total assets less current liabilities: 932,766 835,688
Creditors: amounts falling due after more than one year:   (141,262) (213,284)
Provision for liabilities: (10,071) (2,511)
Total net assets (liabilities): 781,433 619,893
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 781,432 619,892
Shareholders funds: 781,433 619,893

The notes form part of these financial statements

JLB CHILDCARE LIMITED

Balance sheet statements

For the year ending 31 March 2023 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 10 August 2023
and signed on behalf of the board by:

Name: Joanna 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 2023

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 2023

2. Employees

2023 2022
Average number of employees during the period 46 41

JLB CHILDCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Intangible Assets

Total
Cost £
At 01 April 2022 65,000
At 31 March 2023 65,000
Net book value
At 31 March 2023 65,000
At 31 March 2022 65,000

JLB CHILDCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible Assets

Total
Cost £
At 01 April 2022 567,264
Additions 12,451
At 31 March 2023 579,715
Depreciation
At 01 April 2022 370,469
Charge for year 38,938
At 31 March 2023 409,407
Net book value
At 31 March 2023 170,308
At 31 March 2022 196,795

JLB CHILDCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Debtors

2023 2022
££
Debtors due after more than one year: 593,157 436,900