GASKELLS PRIVATE DAY NURSERY LIMITED

Company Registration Number:
06697451 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2022

Period of accounts

Start date: 01 January 2022

End date: 31 December 2022

GASKELLS PRIVATE DAY NURSERY LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Notes

GASKELLS PRIVATE DAY NURSERY LIMITED

Balance sheet

As at 31 December 2022


Notes

2022

2021


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 1 1
Tangible assets: 4 194,632 155,440
Investments:   0 0
Total fixed assets: 194,633 155,441
Current assets
Debtors: 5 362,450 167,042
Cash at bank and in hand: 52,769 236,856
Total current assets: 415,219 403,898
Creditors: amounts falling due within one year: 6 (57,828) (88,131)
Net current assets (liabilities): 357,391 315,767
Total assets less current liabilities: 552,024 471,208
Total net assets (liabilities): 552,024 471,208
Capital and reserves
Called up share capital: 103 103
Profit and loss account: 551,921 471,105
Shareholders funds: 552,024 471,208

The notes form part of these financial statements

GASKELLS PRIVATE DAY NURSERY LIMITED

Balance sheet statements

For the year ending 31 December 2022 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 29 September 2023
and signed on behalf of the board by:

Name: Alicia Loyeau
Status: Director

The notes form part of these financial statements

GASKELLS PRIVATE DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

GASKELLS PRIVATE DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

2. Employees

2022 2021
Average number of employees during the period 7 7

GASKELLS PRIVATE DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Intangible Assets

Total
Cost £
At 01 January 2022 1
At 31 December 2022 1
Net book value
At 31 December 2022 1
At 31 December 2021 1

GASKELLS PRIVATE DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Tangible Assets

Total
Cost £
At 01 January 2022 408,681
Additions 62,640
At 31 December 2022 471,321
Depreciation
At 01 January 2022 253,241
Charge for year 23,448
At 31 December 2022 276,689
Net book value
At 31 December 2022 194,632
At 31 December 2021 155,440

GASKELLS PRIVATE DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

5. Debtors

2022 2021
££
Debtors due after more than one year: 362,450 167,042

GASKELLS PRIVATE DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

6. Creditors: amounts falling due within one year note

Trade Creditors -1Taxation and Social Security 1723.00Other Creditors 56105.00