HEADSTART NURSERY LIMITED

Company Registration Number:
02737715 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

HEADSTART NURSERY LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

HEADSTART NURSERY LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 327,218 337,553
Investments: 4 1,800,000 1,800,000
Total fixed assets: 2,127,218 2,137,553
Current assets
Stocks: 600 600
Debtors:   9,375 23,832
Cash at bank and in hand: 200 1,574
Total current assets: 10,175 26,006
Creditors: amounts falling due within one year:   (143,938) (100,032)
Net current assets (liabilities): (133,763) (74,026)
Total assets less current liabilities: 1,993,455 2,063,527
Creditors: amounts falling due after more than one year:   (560,275) (608,221)
Provision for liabilities: (168,094) (168,094)
Total net assets (liabilities): 1,265,086 1,287,212
Capital and reserves
Called up share capital: 2 2
Revaluation reserve:51,150,9211,150,921
Profit and loss account: 114,163 136,289
Shareholders funds: 1,265,086 1,287,212

The notes form part of these financial statements

HEADSTART NURSERY LIMITED

Balance sheet statements

For the year ending 31 March 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

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

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 13 November 2023
and signed on behalf of the board by:

Name: Mohammed Nasim Chaudhry
Status: Director

The notes form part of these financial statements

HEADSTART NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

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

HEADSTART NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 19 18

HEADSTART NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 535,638
Disposals (130)
At 31 March 2023 535,508
Depreciation
At 01 April 2022 198,085
Charge for year 10,205
At 31 March 2023 208,290
Net book value
At 31 March 2023 327,218
At 31 March 2022 337,553

HEADSTART NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Fixed investments

Property investment.

HEADSTART NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Revaluation reserve

2023
£
Balance at 01 April 2022 1,150,921
Surplus or deficit after revaluation 0
Balance at 31 March 2023 1,150,921