Dell Cottage Day Nursery Limited Filleted Accounts Cover
Dell Cottage Day Nursery Limited
Company No. 05452417
Unaudited Accounts
31 May 2023
Dell Cottage Day Nursery Limited Balance Sheet Registrar
at
31 May 2023
Company No.
05452417
2023
2022
£
£
Fixed assets
52,13034,940
Current assets
124,337169,829
Prepayments and accrued income
3,0431,881
Creditors: Amounts falling due within one year
(56,703)
(61,946)
Net current assets
70,677109,764
Total assets less current liabilities
122,807144,704
Accruals and deferred income
(20,526)
(43,967)
102,281100,737
Capital and reserves
102,281
100,737
NOTES TO THE ACCOUNTS
1
Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 - The Financial Reporting Standard applicable to the Micro-entities Regime (March 2018).
2
Employees
2023
2022
Number
Number
The average monthly number of employees (including directors) during the year was:
11
11
3
Contingencies, guarantees and commitments
2023
2022
£
£
Pension commitments, included in above total
42,73716,523
4
General information
Its registered number is:
05452417
Its registered office is:
Its trading address is:
Pennine Accounting Ltd
76 Walkford Rd
109A Church Street
Christchurch
Littleborough
Hampshire
OL15 8AA
BH23 5QG
For the year ended 31 May 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
The functional and presentational currency of the company is Sterling. The accounts are rounded to the nearest pound.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
The accounts were approved by the board of directors on 22 November 2023 and signed on its behalf by:
Maurice Wilkins - Director
Dell Cottage Day Nursery Limited0545241731 May 202301 June 2022false22 November 2023BTCSoftware AP Solution 2023 10.4.0310.4.03The principal activity of the company during the year under review was Childrens' Day Nursery. 054524172022-06-012023-05-31054524172023-05-31054524172022-05-3105452417core:WithinOneYear2023-05-3105452417core:WithinOneYear2022-05-31054524172021-06-012022-05-3105452417core:Pensions2023-05-3105452417core:Pensions2022-05-3105452417bus:RegisteredOffice2022-06-012023-05-31054524172022-06-0105452417bus:Micro-entities2022-06-012023-05-3105452417bus:FullAccounts2022-06-012023-05-3105452417bus:AuditExempt-NoAccountantsReport2022-06-012023-05-3105452417bus:Director12022-06-012023-05-3105452417bus:PrivateLimitedCompanyLtd2022-06-012023-05-31iso4217:GBPxbrli:pure