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Draft
Abacus Nursery and Preschool Limited
Registered Number:12522153
For the year ended 31 December 2022
England and Wales
Unaudited Financial Statements
2
Draft
For the year ended 31 December 2022
Abacus Nursery and Preschool Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Draft
Registered Number :
12522153
As at 31 December 2022
Abacus Nursery and Preschool Limited
Statement of Financial Position
£
£
2021
2022
Notes
Fixed assets
Property, plant and equipment
74,196
78,316
2
74,196
78,316
Current assets
Trade and other receivables
146
3,415
3
97,305
Cash and cash equivalents
78,157
81,572
97,451
Trade and other payables: amounts falling due within one
year
(106,019)
(62,149)
4
(8,568)
19,423
Net current assets
Total assets less current liabilities
93,619
69,748
93,619
Net assets
69,748
Capital and reserves
Called up share capital
1
1
Retained earnings
93,618
69,747
93,619
69,748
Shareholders' funds
For the year ended 31 December 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 of its financial statements for the year ended 31 December 2022 in accordance with Section 476 of the Companies Act 2006
The director acknowledges her responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
C S Butterworth Director
These financial statements were approved and authorised for issue by the Board on 16 May 2023 and were signed by:
The notes form part of these financial statements
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4
Draft
For the year ended 31 December 2022
Abacus Nursery and Preschool Limited
Notes to the Financial Statements
Statutory Information
Abacus Nursery and Preschool Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 12522153.
Registered address:
38 Parish Ghyll Drive
Ilkley
LS29 9PR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
Cost or
valuation
At 01 January 2022
82,960
4,473
7,500
10,987
60,000
At 31 December 2022
10,987
7,500
4,473
82,960
60,000
Provision for depreciation and impairment
At 01 January 2022
4,644
671
1,125
1,648
1,200
Charge for year
4,120
564
956
1,400
1,200
At 31 December 2022
8,764
1,235
2,081
3,048
2,400
At 31 December 2022
Net book value
57,600
7,939
5,419
3,238
74,196
At 31 December 2021
58,800
9,339
6,375
3,802
78,316
3. Trade and other receivables
2021
2022
£
£
Other debtors
3,415
146
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5
Draft
For the year ended 31 December 2022
Abacus Nursery and Preschool Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2021
2022
£
£
Trade creditors
16,027
13,681
Taxation and social security
44,550
25,927
Other creditors
1,572
66,411
62,149
106,019
5. Average number of persons employed
During the year the average number of employees was 16 (2021 : 19)
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