Company Registration No. 09917505 (England and Wales)
The Syston Day Nursery Limited
Unaudited accounts
for the year ended 31 March 2023
The Syston Day Nursery Limited
Unaudited accounts
Contents
The Syston Day Nursery Limited
Company Information
for the year ended 31 March 2023
Directors
Lisa Newcombe
Sarah Thompson
Company Number
09917505 (England and Wales)
Registered Office
WELBECK HOUSE
69, LOUGHBOROUGH ROAD
WEST BRIDGFORD
NOTTINGHAMSHIRE
NG2 7LA
ENGLAND
Accountants
M.A.D. Accountants Ltd
Welbeck House
69 Loughborough Road
West Bridgford
Nottinghamshire
NG2 7LA
The Syston Day Nursery Limited
Statement of financial position
as at 31 March 2023
Intangible assets
252,104
270,284
Tangible assets
9,483
10,900
Cash at bank and in hand
305,731
165,276
Creditors: amounts falling due within one year
(186,296)
(203,808)
Net current assets/(liabilities)
125,185
(22,582)
Total assets less current liabilities
386,772
258,602
Creditors: amounts falling due after more than one year
(26,283)
(56,612)
Provisions for liabilities
Deferred tax
(1,553)
(1,827)
Net assets
358,936
200,163
Called up share capital
100
100
Profit and loss account
358,836
200,063
Shareholders' funds
358,936
200,163
For the year ending 31 March 2023 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 November 2023 and were signed on its behalf by
Sarah Thompson
Director
Company Registration No. 09917505
The Syston Day Nursery Limited
Notes to the Accounts
for the year ended 31 March 2023
The Syston Day Nursery Limited is a private company, limited by shares, registered in England and Wales, registration number 09917505. The registered office is WELBECK HOUSE, 69, LOUGHBOROUGH ROAD, WEST BRIDGFORD, NOTTINGHAMSHIRE, NG2 7LA, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% reducing balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Charge for the year
18,180
The Syston Day Nursery Limited
Notes to the Accounts
for the year ended 31 March 2023
5
Tangible fixed assets
Fixtures & fittings
Amounts falling due within one year
Accrued income and prepayments
5,750
15,950
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
30,329
65,653
Taxes and social security
6,347
61,780
Other creditors
148,430
73,193
Loans from directors
1,190
1,936
8
Creditors: amounts falling due after more than one year
2023
2022
9
Transactions with related parties
During the year the company had a loan from one of the directors, Lisa Newcombe. The balance outstanding at the year end was £1,936 (2021 £1,936).
The loan is repayable on demand, no interest has been charged.
10
Average number of employees
During the year the average number of employees was 39 (2022: 38).