1 April 2022 false No description of principal activity Taxfiler 2023.10 09917505business:PrivateLimitedCompanyLtd2022-04-012023-03-31 099175052022-03-31 099175052022-04-012023-03-31 09917505business:AuditExemptWithAccountantsReport2022-04-012023-03-31 09917505business:FilletedAccounts2022-04-012023-03-31 099175052023-03-31 09917505business:Director12022-04-012023-03-31 09917505business:Director22022-04-012023-03-31 09917505business:RegisteredOffice2022-04-012023-03-31 099175052022-03-31 09917505core:WithinOneYear2023-03-31 09917505core:WithinOneYear2022-03-31 09917505core:AfterOneYear2023-03-31 09917505core:AfterOneYear2022-03-31 09917505core:ShareCapitalcore:PreviouslyStatedAmount2023-03-31 09917505core:ShareCapitalcore:PreviouslyStatedAmount2022-03-31 09917505core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 09917505core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-03-31 09917505core:PreviouslyStatedAmount2023-03-31 09917505core:PreviouslyStatedAmount2022-03-31 09917505business:SmallEntities2022-04-012023-03-31 09917505countries:EnglandWales2022-04-012023-03-31 09917505core:FurnitureFittings2022-04-012023-03-31 09917505core:Goodwill2022-03-31 09917505core:Goodwill2023-03-31 09917505core:Goodwill2022-04-012023-03-31 09917505core:FurnitureFittings2022-03-31 09917505core:FurnitureFittings2023-03-31 099175052021-04-012022-03-31 iso4217:GBP xbrli:pure
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
Page
- 2 -
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
- 3 -
The Syston Day Nursery Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
252,104 
270,284 
Tangible assets
9,483 
10,900 
261,587 
281,184 
Current assets
Debtors
5,750 
15,950 
Cash at bank and in hand
305,731 
165,276 
311,481 
181,226 
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 
Capital and reserves
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
- 4 -
The Syston Day Nursery Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 April 2022
363,599 
At 31 March 2023
363,599 
Amortisation
At 1 April 2022
93,315 
Charge for the year
18,180 
At 31 March 2023
111,495 
Net book value
At 31 March 2023
252,104 
At 31 March 2022
270,284 
- 5 -
The Syston Day Nursery Limited Notes to the Accounts for the year ended 31 March 2023
5
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 April 2022
28,528 
Additions
1,778 
At 31 March 2023
30,306 
Depreciation
At 1 April 2022
17,628 
Charge for the year
3,195 
At 31 March 2023
20,823 
Net book value
At 31 March 2023
9,483 
At 31 March 2022
10,900 
6
Debtors
2023 
2022 
£ 
£ 
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 
Accruals
- 
1,246 
186,296 
203,808 
8
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
26,283 
56,612 
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).
- 6 -