CLAYLANDS PRIVATE NURSERY LIMITED

Company Registration Number:
SC236572 (Scotland)

Unaudited statutory accounts for the year ended 28 February 2023

Period of accounts

Start date: 1 March 2022

End date: 28 February 2023

CLAYLANDS PRIVATE NURSERY LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2023

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

CLAYLANDS PRIVATE NURSERY LIMITED

Directors' report period ended 28 February 2023

The directors present their report with the financial statements of the company for the period ended 28 February 2023

Principal activities of the company

The supply of private nursery provision

Political and charitable donations

There were none of these in the year.

Company policy on disabled employees

The policy is that all employees are given equal consideration.



Directors

The director shown below has held office during the whole of the period from
1 March 2022 to 28 February 2023

Jane Gilburt


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
3 November 2023

And signed on behalf of the board by:
Name: Jane Gilburt
Status: Director

CLAYLANDS PRIVATE NURSERY LIMITED

Profit And Loss Account

for the Period Ended 28 February 2023

2023 2022


£

£
Turnover: 839,535 676,737
Cost of sales: ( 47,138 ) ( 47,086 )
Gross profit(or loss): 792,397 629,651
Administrative expenses: ( 786,698 ) ( 625,528 )
Operating profit(or loss): 5,699 4,123
Profit(or loss) before tax: 5,699 4,123
Tax: ( 1,083 )
Profit(or loss) for the financial year: 4,616 4,123

CLAYLANDS PRIVATE NURSERY LIMITED

Balance sheet

As at 28 February 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 790,129 783,444
Total fixed assets: 790,129 783,444
Current assets
Stocks: 4 20
Debtors: 5 147,025 120,779
Cash at bank and in hand: 28,370 62,859
Total current assets: 175,415 183,638
Creditors: amounts falling due within one year: 6 ( 642,526 ) ( 400,367 )
Net current assets (liabilities): (467,111) (216,729)
Total assets less current liabilities: 323,018 566,715
Creditors: amounts falling due after more than one year: 7 ( 248,315 )
Total net assets (liabilities): 323,018 318,400
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 323,016 318,398
Total Shareholders' funds: 323,018 318,400

The notes form part of these financial statements

CLAYLANDS PRIVATE NURSERY LIMITED

Balance sheet statements

For the year ending 28 February 2023 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 3 November 2023
and signed on behalf of the board by:

Name: Jane Gilburt
Status: Director

The notes form part of these financial statements

CLAYLANDS PRIVATE NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 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

CLAYLANDS PRIVATE NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 25 25

CLAYLANDS PRIVATE NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 March 2022 779,252 32,366 30,232 49,481 891,331
Additions 80 6,605 6,685
Disposals
Revaluations
Transfers
At 28 February 2023 779,252 32,446 36,837 49,481 898,016
Depreciation
At 1 March 2022 28,174 30,232 49,481 107,887
Charge for year
On disposals
Other adjustments
At 28 February 2023 28,174 30,232 49,481 107,887
Net book value
At 28 February 2023 779,252 4,272 6,605 0 790,129
At 28 February 2022 779,252 4,192 0 0 783,444

CLAYLANDS PRIVATE NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Stocks

2023 2022
£ £
Stocks 20
Total 20

CLAYLANDS PRIVATE NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

5. Debtors

2023 2022
£ £
Other debtors 147,025 120,779
Total 147,025 120,779

CLAYLANDS PRIVATE NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

6. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 11,297 12,783
Other creditors 631,229 387,584
Total 642,526 400,367

CLAYLANDS PRIVATE NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

7. Creditors: amounts falling due after more than one year note

  2022
  £
Other creditors 248,315
Total   248,315