2021-04-30-accounts - Boston West Joint Childcare Company Ltd

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Company Registration No. 03745819 (England and Wales) DRAFT

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BOSTON WEST JOINT CHILDCARE COMPANY LTD ANNUAL REPORT AND UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 APRIL 2021

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BOSTON WEST JOINT CHILDCARE COMPANY LTD ANNUAL REPORT AND UNAUDITED ACCOUNTS CONTENTS

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	Page
Company information	3
Directors' report	4
Income statement	5
Statement of financial position	6
Statement of changes in equity	7
Notes to the accounts	8
Detailed profit and loss account	10

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BOSTON WEST JOINT CHILDCARE COMPANY LTD COMPANY INFORMATION FOR THE YEAR ENDED 30 APRIL 2021

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Directors

Company Number

Registered Office

Accountants

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Kerry Traves Darren Hudson Micheala Hudson Gunilla Karlsson Dawn Skinner Sian Talbot Rachel Whyler

03745819 (England and Wales)

BOSTON WEST CHILDREN'S CENTRE SUSSEX AVE BOSTON LINCS PE21 7QG UNITED KINGDOM

Clearview Accountancy and Finance Ltd Aura Business Centre Manners Road Newark Nottinghamshire NG24 1BS

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BOSTON WEST JOINT CHILDCARE COMPANY LTD (COMPANY NO: 03745819 ENGLAND AND WALES) DIRECTORS' REPORT

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The directors present their report and accounts for the year ended 30 April 2021.

Directors

The following directors held office during the whole of the period:

Kerry Traves Darren Hudson Micheala Hudson Gunilla Karlsson Dawn Skinner Sian Talbot Rachel Whyler

Statement of directors' responsibilities

The directors are responsible for preparing the report and accounts in accordance with applicable law and regulations.

Company law requires the directors to prepare accounts for each financial year. Under that law, the directors have elected to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these accounts, the directors are required to:

select suitable accounting policies and then apply them consistently;
make judgements and estimates that are reasonable and prudent;
prepare the accounts on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The directors are 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 accounts comply with the Companies Act 2006. They are 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.

Small company provisions

This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.

Signed on behalf of the board of directors

............................................................................

Approved by the board on:

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BOSTON WEST JOINT CHILDCARE COMPANY LTD INCOME STATEMENT FOR THE YEAR ENDED 30 APRIL 2021

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Turnover Cost of sales Gross profit Administrative expenses Operating loss Loss on ordinary activities before taxation Tax on loss on ordinary activities Loss for the financial year	2021 £ 65,669 (61,686) 3,983 (20,093) (16,110) (16,110) - (16,110)	2020 £ 72,981 (60,917)
		12,064 (16,744)
		(4,680)
		(4,680) -
		(4,680)

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BOSTON WEST JOINT CHILDCARE COMPANY LTD STATEMENT OF FINANCIAL POSITION AS AT 30 APRIL 2021

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Notes Fixed assets Tangible assets 4 Current assets Debtors 5 Cash at bank and in hand Creditors: amounts falling due within one year 6 Net current (liabilities)/assets Net assets Capital and reserves Profit and loss account Shareholders' funds	2021 £ 102,195 1,494 (236) 1,258 (2,473) (1,215) 100,980 100,980 100,980	2020 £ 106,207 1,494 11,818
		13,312 (2,429)
		10,883
		117,090
		117,090
		117,090

For the year ending 30 April 2021 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 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 financial statements were approved by the Board of Directors and authorised for issue on and were signed on its behalf by

Director

Company Registration No. 03745819

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BOSTON WEST JOINT CHILDCARE COMPANY LTD STATEMENT OF CHANGES IN EQUITY AS AT 30 APRIL 2021

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At 1 May 2019 Loss for the year At 30 April 2020 At 1 May 2020 Loss for the year At 30 April 2021	Share capital £ - - - -	Profit & loss account £ 121,770 (4,680) 117,090 117,090 (16,110) 100,980	Total £ 121,770 (4,680)
			117,090
			117,090 (16,110)
			100,980

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BOSTON WEST JOINT CHILDCARE COMPANY LTD NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30 APRIL 2021

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1 Statutory information

Boston West Joint Childcare Company Ltd is a private company, limited by shares, registered in England and Wales, registration number 03745819. The registered office is BOSTON WEST CHILDREN'S CENTRE, SUSSEX AVE, BOSTON, LINCS, PE21 7QG, UNITED KINGDOM.

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.

3 Accounting policies

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.

Basis of preparation

The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.

Presentation currency

The accounts are presented in £ sterling.

4 Tangible fixed assets Cost or valuation At 1 May 2020 Additions At 30 April 2021 Depreciation At 1 May 2020 Charge for the year At 30 April 2021 Net book value At 30 April 2021 At 30 April 2020 5 Debtors: amounts falling due within one year Trade debtors 6 Creditors: amounts falling due within one year VAT Trade creditors	Computer equipment £ At cost - 199 199 - 6 6 193 - 2021 £ 1,494 2021 £ 142 2,331 2,473	Total £ 280,580 199
		280,779
		174,373 4,211
		178,584
		102,195
		106,207
		2020 £ 1,494
		2020 £ - 2,429
		2,429
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BOSTON WEST JOINT CHILDCARE COMPANY LTD NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30 APRIL 2021

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7 Average number of employees

During the year the average number of employees was 0 (2020: 0).

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BOSTON WEST JOINT CHILDCARE COMPANY LTD DETAILED PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 30 APRIL 2021

This schedule does not form part of the statutory accounts.

	2021	2020
	£	£
Turnover
Sales	65,669	72,981
Cost of sales
Direct labour	60,644	57,302
Other direct costs	1,042	3,615
	61,686	60,917
Gross profit	3,983	12,064
Administrative expenses
Pensions	1,318	-
Staff training and welfare	-	504
Rates	740	680
Light and heat	2,268	1,972
Cleaning	1,120	2,106
Telephone and fax	1,218	725
Internet	396	-
Stationery and printing	1,468	342
Insurance	998	876
Equipment expensed	-	3,267
Repairs and maintenance	1,207	3,509
Depreciation	4,211	1,524
Sundry expenses	4,416	686
Accountancy fees	320	-
Other legal and professional	413	553
	20,093	16,744
Operating loss	(16,110)	(4,680)
Loss on ordinary activities before taxation	(16,110)	(4,680)

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