2022-04-30-accounts - Boston West Joint Childcare Company Ltd

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Company Registration No. 03745819 (England and Wales)

BOSTON WEST JOINT CHILDCARE COMPANY LTD ANNUAL REPORT AND UNAUDITED ACCOUNTS FOR THE YEAR ENDED 30 APRIL 2022

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

	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

BOSTON WEST JOINT CHILDCARE COMPANY LTD COMPANY INFORMATION FOR THE YEAR ENDED 30 APRIL 2022

Directors

Company Number

Registered Office

Accountants

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

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

The directors present their report and accounts for the year ended 30 April 2022.

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

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

Kerry Traves Director

Approved by the board on: 9 January 2023

BOSTON WEST JOINT CHILDCARE COMPANY LTD INCOME STATEMENT FOR THE YEAR ENDED 30 APRIL 2022

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	2022 £ 74,139 (60,644) 13,495 (19,146) (5,651) (5,651) - (5,651)	2021 £ 65,669 (61,686)
		3,983 (20,093)
		(16,110)
		(16,110) -
		(16,110)

BOSTON WEST JOINT CHILDCARE COMPANY LTD STATEMENT OF FINANCIAL POSITION AS AT 30 APRIL 2022

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 Net assets Capital and reserves Profit and loss account Shareholders' funds	2022 £ 97,891 752 2,352 3,104 (5,666) (2,562) 95,329 95,329 95,329	2021 £ 102,195 1,494 (236)
		1,258 (2,473)
		(1,215)
		100,980
		100,980
		100,980

For the year ending 30 April 2022 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 9 January 2023 and were signed on its behalf by

Kerry Traves Director

Company Registration No. 03745819

BOSTON WEST JOINT CHILDCARE COMPANY LTD STATEMENT OF CHANGES IN EQUITY AS AT 30 APRIL 2022

At 1 May 2020 Loss for the year At 30 April 2021 At 1 May 2021 Loss for the year At 30 April 2022	Share capital £ - - - -	Profit & loss account £ 117,090 (16,110) 100,980 100,980 (5,651) 95,329	Total £ 117,090 (16,110)
			100,980
			100,980 (5,651)
			95,329

BOSTON WEST JOINT CHILDCARE COMPANY LTD NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30 APRIL 2022

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 2021 At 30 April 2022 Depreciation At 1 May 2021 Charge for the year At 30 April 2022 Net book value At 30 April 2022 At 30 April 2021 5 Debtors Amounts falling due within one year Trade debtors 6 Creditors: amounts falling due within one year VAT Trade creditors	Land & buildings £ At cost 238,907 238,907 141,232 1,248 142,480 96,427 97,675	Fixtures & fittings £ At cost 41,673 41,673 37,346 2,957 40,303 1,370 4,327	Computer equipment £ At cost 199 199 6 99 105 94 193 2022 £ 752 2022 £ - 5,666 5,666	Total £ 280,779
				280,779
				178,584 4,304
				182,888
				97,891
				102,195
				2021 £ 1,494
				2021 £ 142 2,331
				2,473

BOSTON WEST JOINT CHILDCARE COMPANY LTD NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 30 APRIL 2022

7 Average number of employees

During the year the average number of employees was 3 (2021: 3).

BOSTON WEST JOINT CHILDCARE COMPANY LTD DETAILED PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 30 APRIL 2022

This schedule does not form part of the statutory accounts.

Turnover Sales Cost of sales Direct labour Other direct costs Gross profit Administrative expenses Pensions Rates Light and heat Cleaning Telephone and fax Internet Stationery and printing Insurance Repairs and maintenance Depreciation Sundry expenses Accountancy fees Other legal and professional Operating loss Loss on ordinary activities before taxation	2022 £ 74,139 60,644 - 60,644 13,495 1,152 740 3,772 977 1,183 655 1,012 1,109 1,935 4,304 1,756 516 35 19,146 (5,651) (5,651)	2021 £ 65,669
		60,644 1,042
		61,686
		3,983
		1,318 740 2,268 1,120 1,218 396 1,468 998 1,207 4,211 4,416 320 413
		20,093
		(16,110)
		(16,110)

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