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2023-04-30-accounts

Company Registration No. 03745819 (England and Wales)

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

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 2021

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 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:

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: 30 December 2021

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

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)

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

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 30 December 2021 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 2021

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

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

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		 Land &
buildings
£
At cost
238,907
-
238,907
139,984
1,248
141,232
97,675
98,923		 Fixtures &
fittings
£
At cost
41,673
-
41,673
34,389
2,957
37,346
4,327
7,284		 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

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

7 Average number of employees

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

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)