IRIS Accounts Production v23.3.0.418 08415999 Board of Directors 1.9.22 31.10.23 31.10.23 0 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pure084159992022-08-31084159992023-10-31084159992022-09-012023-10-31084159992021-08-31084159992021-09-012022-08-31084159992022-08-3108415999ns16:EnglandWales2022-09-012023-10-3108415999ns15:PoundSterling2022-09-012023-10-3108415999ns11:Director12022-09-012023-10-3108415999ns11:PrivateLimitedCompanyLtd2022-09-012023-10-3108415999ns11:SmallEntities2022-09-012023-10-3108415999ns11:AuditExempt-NoAccountantsReport2022-09-012023-10-3108415999ns11:SmallCompaniesRegimeForDirectorsReport2022-09-012023-10-3108415999ns11:SmallCompaniesRegimeForAccounts2022-09-012023-10-3108415999ns11:FullAccounts2022-09-012023-10-3108415999ns11:OrdinaryShareClass12022-09-012023-10-3108415999ns11:Director22022-09-012023-10-3108415999ns11:RegisteredOffice2022-09-012023-10-3108415999ns6:CurrentFinancialInstruments2023-10-3108415999ns6:CurrentFinancialInstruments2022-08-3108415999ns6:ShareCapital2023-10-3108415999ns6:ShareCapital2022-08-3108415999ns6:RetainedEarningsAccumulatedLosses2023-10-3108415999ns6:RetainedEarningsAccumulatedLosses2022-08-3108415999ns6:PlantMachinery2022-09-012023-10-3108415999ns6:ComputerEquipment2022-09-012023-10-3108415999ns6:PlantMachinery2022-08-3108415999ns6:ComputerEquipment2022-08-3108415999ns6:PlantMachinery2023-10-3108415999ns6:ComputerEquipment2023-10-3108415999ns6:PlantMachinery2022-08-3108415999ns6:ComputerEquipment2022-08-3108415999ns6:WithinOneYearns6:CurrentFinancialInstruments2023-10-3108415999ns6:WithinOneYearns6:CurrentFinancialInstruments2022-08-3108415999ns11:OrdinaryShareClass12023-10-3108415999ns6:RetainedEarningsAccumulatedLosses2022-08-3108415999ns6:RetainedEarningsAccumulatedLosses2022-09-012023-10-31
REGISTERED NUMBER: 08415999 (England and Wales)














UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD

1 SEPTEMBER 2022 TO 31 OCTOBER 2023

FOR

NOAH'S ARK CHILDREN'S NURSERY
(WYMONDHAM) LIMITED

NOAH'S ARK CHILDREN'S NURSERY
(WYMONDHAM) LIMITED (REGISTERED NUMBER: 08415999)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 SEPTEMBER 2022 TO 31 OCTOBER 2023










Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


NOAH'S ARK CHILDREN'S NURSERY
(WYMONDHAM) LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 SEPTEMBER 2022 TO 31 OCTOBER 2023







DIRECTORS: Mrs S Daynes
Mr T A Daynes





REGISTERED OFFICE: Staff House Wymondham College
Golf Links Road
Wymondham
Norfolk
NR18 9SX





REGISTERED NUMBER: 08415999 (England and Wales)





ACCOUNTANTS: CKS Accountancy Limited
1349/1353 London Road
Leigh-on-Sea
Essex
SS9 2AB

NOAH'S ARK CHILDREN'S NURSERY
(WYMONDHAM) LIMITED (REGISTERED NUMBER: 08415999)

STATEMENT OF FINANCIAL POSITION
31 OCTOBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 - 1,247

CURRENT ASSETS
Debtors 5 - 4,850
Cash at bank 16,468 13,720
16,468 18,570
CREDITORS
Amounts falling due within one year 6 7,368 8,441
NET CURRENT ASSETS 9,100 10,129
TOTAL ASSETS LESS CURRENT
LIABILITIES

9,100

11,376

CAPITAL AND RESERVES
Called up share capital 7 1 1
Retained earnings 8 9,099 11,375
SHAREHOLDERS' FUNDS 9,100 11,376

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 November 2023 and were signed on its behalf by:





Mrs S Daynes - Director


NOAH'S ARK CHILDREN'S NURSERY
(WYMONDHAM) LIMITED (REGISTERED NUMBER: 08415999)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 SEPTEMBER 2022 TO 31 OCTOBER 2023


1. STATUTORY INFORMATION

Noah's Ark Children's Nursery (Wymondham) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Revenue is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Equipment - 25% on reducing balance
Computer equipment - 25% on cost

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was NIL (2022 - 10 ).

NOAH'S ARK CHILDREN'S NURSERY
(WYMONDHAM) LIMITED (REGISTERED NUMBER: 08415999)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 SEPTEMBER 2022 TO 31 OCTOBER 2023


4. PROPERTY, PLANT AND EQUIPMENT
Computer
Equipment equipment Totals
£    £    £   
COST
At 1 September 2022 2,731 929 3,660
Disposals (2,731 ) (929 ) (3,660 )
At 31 October 2023 - - -
DEPRECIATION
At 1 September 2022 1,704 709 2,413
Eliminated on disposal (1,704 ) (709 ) (2,413 )
At 31 October 2023 - - -
NET BOOK VALUE
At 31 October 2023 - - -
At 31 August 2022 1,027 220 1,247

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 3,225
Prepayments - 1,625
- 4,850

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Tax 7,002 5,884
Pensions - 399
Directors' loan accounts 66 538
Accrued expenses 300 1,620
7,368 8,441

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary £1 1 1

NOAH'S ARK CHILDREN'S NURSERY
(WYMONDHAM) LIMITED (REGISTERED NUMBER: 08415999)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 SEPTEMBER 2022 TO 31 OCTOBER 2023


8. RESERVES
Retained
earnings
£   

At 1 September 2022 11,375
Profit for the period 6,724
Dividends (9,000 )
At 31 October 2023 9,099

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs S Daynes.