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REGISTERED NUMBER: 07752896 (England and Wales)















Financial Statements for the Year Ended 31 August 2021

for

Docklands Day Nursery Ltd

Docklands Day Nursery Ltd (Registered number: 07752896)






Contents of the Financial Statements
for the Year Ended 31 August 2021




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


Docklands Day Nursery Ltd

Company Information
for the Year Ended 31 August 2021







DIRECTORS: Mr G Ezemah
Ms O Ogunsalu
Miss L P Ezemah





REGISTERED OFFICE: 24-26 Fairlop Road
Leyton
London
E11 1BN





REGISTERED NUMBER: 07752896 (England and Wales)





ACCOUNTANTS: Nielsens
Chartered Accountants
The Gatehouse
453 Cranbrook Road
Ilford
Essex
IG2 6EW

Docklands Day Nursery Ltd (Registered number: 07752896)

Abridged Balance Sheet
31 August 2021

31.8.21 31.8.20
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 24,000 48,100
Tangible assets 5 54,538 26,442
78,538 74,542

CURRENT ASSETS
Debtors 64,907 -
Cash at bank and in hand 59,594 47,502
124,501 47,502
CREDITORS
Amounts falling due within one year 41,709 50,505
NET CURRENT ASSETS/(LIABILITIES) 82,792 (3,003 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

161,330

71,539

CREDITORS
Amounts falling due after more than one year 95,333 51,333
NET ASSETS 65,997 20,206

CAPITAL AND RESERVES
Called up share capital 6 2 2
Retained earnings 65,995 20,204
SHAREHOLDERS' FUNDS 65,997 20,206

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2021.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2021 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Docklands Day Nursery Ltd (Registered number: 07752896)

Abridged Balance Sheet - continued
31 August 2021


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 August 2021 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 19 August 2022 and were signed on its behalf by:





Ms O Ogunsalu - Director


Docklands Day Nursery Ltd (Registered number: 07752896)

Notes to the Financial Statements
for the Year Ended 31 August 2021

1. STATUTORY INFORMATION

Docklands Day Nursery Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements have been prepared on a going concern basis on the assumption that the company will receive continued financial support for the foreseeable future from the directors and shareholders of the company.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2013, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures, fittings & equipment - 20% on reducing balance
Motor vehicles - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Docklands Day Nursery Ltd (Registered number: 07752896)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2021

2. ACCOUNTING POLICIES - continued

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 25 (2020 - 25 ) .

4. INTANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 September 2020 66,000
Disposals (26,000 )
At 31 August 2021 40,000
AMORTISATION
At 1 September 2020 17,900
Amortisation for year 2,000
Eliminated on disposal (3,900 )
At 31 August 2021 16,000
NET BOOK VALUE

At 31 August 2021 24,000
At 31 August 2020 48,100

Docklands Day Nursery Ltd (Registered number: 07752896)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2021

5. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 September 2020 49,831
Additions 62,143
Disposals (42,000 )
At 31 August 2021 69,974
DEPRECIATION
At 1 September 2020 23,389
Charge for year 12,543
Eliminated on disposal (20,496 )
At 31 August 2021 15,436
NET BOOK VALUE
At 31 August 2021 54,538
At 31 August 2020 26,442

6. CALLED UP SHARE CAPITAL


Allotted, issued and fully paid:
Number: Class: Nominal 31.8.21 31.8.20
value: £    £   
2 Ordinary 1 2 2

7. ULTIMATE CONTROLLING PARTY

There is no ultimate controlling party.