ROTHLEY PARK KINDERGARTEN LIMITED

Company Registration Number:
04465737 (England and Wales)

Unaudited statutory accounts for the year ended 31 December 2022

Period of accounts

Start date: 1 January 2022

End date: 31 December 2022

ROTHLEY PARK KINDERGARTEN LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2022

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

ROTHLEY PARK KINDERGARTEN LIMITED

Directors' report period ended 31 December 2022

The directors present their report with the financial statements of the company for the period ended 31 December 2022

Directors

The director shown below has held office during the whole of the period from
1 January 2022 to 31 December 2022

Roy William Parker


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
31 March 2023

And signed on behalf of the board by:
Name: Roy William Parker
Status: Director

ROTHLEY PARK KINDERGARTEN LIMITED

Profit And Loss Account

for the Period Ended 31 December 2022

2022 2021


£

£
Turnover: 1,041,566 1,081,441
Cost of sales: ( 672,887 ) ( 672,180 )
Gross profit(or loss): 368,679 409,261
Administrative expenses: ( 347,779 ) ( 368,821 )
Other operating income: 63
Operating profit(or loss): 20,963 40,440
Interest receivable and similar income: 325 3,114
Profit(or loss) before tax: 21,288 43,554
Tax: ( 2,771 ) ( 7,781 )
Profit(or loss) for the financial year: 18,517 35,773

ROTHLEY PARK KINDERGARTEN LIMITED

Balance sheet

As at 31 December 2022

Notes 2022 2021


£

£
Fixed assets
Tangible assets: 3 149,357 90,423
Total fixed assets: 149,357 90,423
Current assets
Debtors: 4 3,831 2,384
Cash at bank and in hand: 639,827 750,779
Total current assets: 643,658 753,163
Prepayments and accrued income: 23,962 18,595
Creditors: amounts falling due within one year: 5 ( 96,011 ) ( 110,253 )
Net current assets (liabilities): 571,609 661,505
Total assets less current liabilities: 720,966 751,928
Accruals and deferred income: ( 1,500 ) ( 979 )
Total net assets (liabilities): 719,466 750,949
Capital and reserves
Called up share capital: 400,000 400,000
Profit and loss account: 319,466 350,949
Total Shareholders' funds: 719,466 750,949

The notes form part of these financial statements

ROTHLEY PARK KINDERGARTEN 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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 31 March 2023
and signed on behalf of the board by:

Name: Roy William Parker
Status: Director

The notes form part of these financial statements

ROTHLEY PARK KINDERGARTEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 1. Accounting policies

    Basis of measurement and preparation

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

    Turnover policy

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

    Tangible fixed assets depreciation policy

    Depreciation is provided at the following annual rates in order to write off each asset over tis estimated useful life.Leasehold Property Improvements 5% straight lineFixtures and Fittings 25% straight lineEquipment 25%, 33.3% and 50% straight line

    Other accounting policies

    Pension Cost - The company operates a defined contribution pension scheme. Contributions payable to company's pension scheme are charged to profit and loss in the period to which they relate.

ROTHLEY PARK KINDERGARTEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

  • 2. Employees

    2022 2021
    Average number of employees during the period 37 39

ROTHLEY PARK KINDERGARTEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 January 2022 296,292 72,893 175,018 29,753 573,956
Additions 59,497 3,860 4,429 12,336 80,122
Disposals ( 249 ) ( 2,404 ) ( 2,653 )
Revaluations
Transfers
At 31 December 2022 355,789 76,753 179,198 39,685 651,425
Depreciation
At 1 January 2022 233,854 65,225 157,367 27,087 483,533
Charge for year 8,178 2,929 6,072 3,072 20,251
On disposals ( 249 ) ( 1,467 ) ( 1,716 )
Other adjustments
At 31 December 2022 242,032 68,154 163,190 28,692 502,068
Net book value
At 31 December 2022 113,757 8,599 16,008 10,993 149,357
At 31 December 2021 62,438 7,668 17,651 2,666 90,423

ROTHLEY PARK KINDERGARTEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

4. Debtors

2022 2021
£ £
Trade debtors 3,831 2,384
Other debtors 0 0
Total 3,831 2,384
Debtors due after more than one year: 0 0

ROTHLEY PARK KINDERGARTEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2022

5. Creditors: amounts falling due within one year note

2022 2021
£ £
Trade creditors 8,348 8,393
Taxation and social security 16,977 21,621
Accruals and deferred income 49,770 57,485
Other creditors 20,916 22,754
Total 96,011 110,253