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
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
Speckles Day Nurseries Ltd
Statement of financial position
as at 31 October 2023
Tangible assets
2,434
21,085
Cash at bank and in hand
55,131
16,283
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)
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
Speckles Day Nurseries Ltd
Notes to the Accounts
for the year ended 31 October 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 November 2022
84,343
-
84,343
At 31 October 2023
84,343
3,245
87,588
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
At 31 October 2023
-
2,434
2,434
At 31 October 2022
21,085
-
21,085
Speckles Day Nurseries Ltd
Notes to the Accounts
for the year ended 31 October 2023
Amounts falling due within one year
Trade debtors
15,025
12,875
Other debtors
362
(49,573)
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
11,273
2,392
Other creditors
12,338
2,285
7
Creditors: amounts falling due after more than one year
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).