LYNDHURST PRIVATE PRE-SCHOOL DAY NURSERY LIMITED

Company Registration Number:
04516296 (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

LYNDHURST PRIVATE PRE-SCHOOL DAY NURSERY LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Balance sheet
Notes

LYNDHURST PRIVATE PRE-SCHOOL DAY NURSERY LIMITED

Balance sheet

As at 31 December 2022


Notes

2022

2021


£

£
Fixed assets
Intangible assets: 3 1,000 7,000
Tangible assets: 4 805,939 821,189
Total fixed assets: 806,939 828,189
Current assets
Debtors:   31,586 40,279
Total current assets: 31,586 40,279
Creditors: amounts falling due within one year:   (43,244) (46,533)
Net current assets (liabilities): (11,658) (6,254)
Total assets less current liabilities: 795,281 821,935
Creditors: amounts falling due after more than one year:   (344,520) (361,209)
Total net assets (liabilities): 450,761 460,726
Capital and reserves
Called up share capital: 100 100
Revaluation reserve:553,49968,749
Profit and loss account: 397,162 391,877
Shareholders funds: 450,761 460,726

The notes form part of these financial statements

LYNDHURST PRIVATE PRE-SCHOOL 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 25 September 2023
and signed on behalf of the board by:

Name: Y Lodhia
Status: Director

The notes form part of these financial statements

LYNDHURST PRIVATE PRE-SCHOOL 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

LYNDHURST PRIVATE PRE-SCHOOL 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 35 34

LYNDHURST PRIVATE PRE-SCHOOL DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Intangible Assets

Total
Cost £
At 01 January 2022 120,000
At 31 December 2022 120,000
Amortisation
At 01 January 2022 113,000
Charge for year 6,000
At 31 December 2022 119,000
Net book value
At 31 December 2022 1,000
At 31 December 2021 7,000

LYNDHURST PRIVATE PRE-SCHOOL DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Tangible Assets

Total
Cost £
At 01 January 2022 1,081,388
At 31 December 2022 1,081,388
Depreciation
At 01 January 2022 260,199
Charge for year 15,250
At 31 December 2022 275,449
Net book value
At 31 December 2022 805,939
At 31 December 2021 821,189

LYNDHURST PRIVATE PRE-SCHOOL DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

5. Revaluation reserve

2022
£
Balance at 01 January 2022 68,749
Surplus or deficit after revaluation (15,250)
Balance at 31 December 2022 53,499