Company registration number 03593370 (England and Wales)
FIRST FRIENDS PRIVATE DAY NURSERY LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023
PAGES FOR FILING WITH REGISTRAR
FIRST FRIENDS PRIVATE DAY NURSERY LTD
BALANCE SHEET
AS AT
31 MARCH 2023
31 March 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
7,958
7,439
Current assets
96,595
163,953
Prepayments and accrued income
2,885
Creditors: amounts falling due within one year
(50,718)
(64,161)
Net current assets
45,877
102,677
Total assets less current liabilities
53,835
110,116
Creditors: amounts falling due after more than one year
(22,440)
(31,992)
Net assets
31,395
78,124
Capital and reserves
31,395
78,124
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
Included within current assets at the year-end is an amount of £68,037 (2022: £57,996) owing to the company from the directors.
The loan incurs interest at 2% and is repayable upon demand.
2
Financial commitments, guarantees and contingencies
At the balance sheet date the company was committed to make payments of £nil (2022: £6,250) over the term of their agreement in respect of rent.
3
Average employees
The average number of persons, including directors, employed by the company during the year was as follows: 24 (2022: 24).
FIRST FRIENDS PRIVATE DAY NURSERY LTD
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2023
31 March 2023
- 2 -
First Friends Private Day Nursery Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 141 Chaddesden Park Road, Chaddesden, Derby, Derbyshire, DE21 6HP.
For the year ended 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies’ regime.
The financial statements were approved by the board of directors and authorised for issue on 25 October 2023 and are signed on its behalf by:
Mrs T Howitt
Director
Company Registration Number 03593370