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Company Registration No. 11617145 (England and Wales)
Speckles Day Nurseries Ltd Unaudited accounts for the year ended 31 October 2023
Speckles Day Nurseries Ltd Unaudited accounts Contents
Page
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Speckles Day Nurseries Ltd Company Information for the year ended 31 October 2023
Directors
Mrs Marina Reilly Mr Steve Ian Reilly
Company Number
11617145 (England and Wales)
Registered Office
102 South End Croydon Surrey CR0 1DQ England
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Speckles Day Nurseries Ltd Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
2,434 
21,085 
Current assets
Debtors
15,387 
(36,698)
Cash at bank and in hand
55,131 
16,283 
70,518 
(20,415)
Creditors: amounts falling due within one year
(25,003)
(5,877)
Net current assets/(liabilities)
45,515 
(26,292)
Total assets less current liabilities
47,949 
(5,207)
Creditors: amounts falling due after more than one year
(41,935)
(47,350)
Net assets/(liabilities)
6,014 
(52,557)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
6,013 
(52,558)
Shareholders' funds
6,014 
(52,557)
For the year ending 31 October 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 16 November 2023 and were signed on its behalf by
Mrs Marina Reilly Director Company Registration No. 11617145
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Speckles Day Nurseries Ltd Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Speckles Day Nurseries Ltd is a private company, limited by shares, registered in England and Wales, registration number 11617145. The registered office is 102 South End, Croydon, Surrey, CR0 1DQ, 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:
Plant & machinery
25%
Motor vehicles
25%
Fixtures & fittings
25%
Computer equipment
25%
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 November 2022
84,343 
- 
84,343 
Additions
- 
3,245 
3,245 
At 31 October 2023
84,343 
3,245 
87,588 
Depreciation
At 1 November 2022
63,258 
- 
63,258 
Charge for the year
21,085 
811 
21,896 
At 31 October 2023
84,343 
811 
85,154 
Net book value
At 31 October 2023
- 
2,434 
2,434 
At 31 October 2022
21,085 
- 
21,085 
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Speckles Day Nurseries Ltd Notes to the Accounts for the year ended 31 October 2023
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
15,025 
12,875 
Other debtors
362 
(49,573)
15,387 
(36,698)
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
11,273 
2,392 
Other creditors
12,338 
2,285 
Accruals
1,392 
1,200 
25,003 
5,877 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
41,935 
47,350 
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
9
Average number of employees
During the year the average number of employees was 16 (2022: 14).
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