Registered number
04314718
The Handsworth Community Nursery
Filleted Accounts
31 March 2023
The Handsworth Community Nursery
Registered number: 04314718
Balance Sheet
as at 31 March 2023
Notes 2023 2022
£ £
Fixed assets
Tangible assets 3 29,695 215,180
Current assets
Debtors 4 (558) 3,669
Cash at bank and in hand 40,850 1,324
40,292 4,993
Creditors: amounts falling due within one year 5 (4,744) (11,128)
Net current assets/(liabilities) 35,548 (6,135)
Net assets 65,243 209,045
Capital and reserves
Profit and loss account 65,243 209,045
Shareholders' funds 65,243 209,045
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
K Wright
Director
Approved by the board on 25 April 2023
The Handsworth Community Nursery
Notes to the Accounts
for the year ended 31 March 2023
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
2 Employees 2023 2022
Number Number
Average number of persons employed by the company 10 10
3 Tangible fixed assets
Land and buildings Plant and machinery etc Total
£ £ £
Cost
At 1 April 2022 462,249 99,150 561,399
Disposals (182,186) - (182,186)
At 31 March 2023 280,063 99,150 379,213
Depreciation
At 1 April 2022 280,063 66,156 346,219
Charge for the year - 3,299 3,299
At 31 March 2023 280,063 69,455 349,518
Net book value
At 31 March 2023 - 29,695 29,695
At 31 March 2022 182,186 32,994 215,180
4 Debtors 2023 2022
£ £
Trade debtors (558) 3,669
5 Creditors: amounts falling due within one year 2023 2022
£ £
Bank loans and overdrafts - 423
Trade creditors 5,982 6,396
Taxation and social security costs (3,722) 1,826
Other creditors 2,484 2,483
4,744 11,128
6 Other information
The Handsworth Community Nursery is a private company limited by shares and incorporated in England. Its registered office is:
Richmond Park Drive
Handsworth
Sheffield
South Yorkshire
S13 8HH
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