Registered Number NI063252

ROCKMOUNT DAY NURSERY LTD

Micro-entity Accounts

27 February 2023

ROCKMOUNT DAY NURSERY LTD Registered Number NI063252

Micro-entity Balance Sheet as at 27 February 2023

Notes 2023 2022
£ £
Fixed Assets
101,871
96,579
Current Assets
16,315
87,606
Creditors: amounts falling due within one year
(45,505)
(62,843)
Net current assets (liabilities)
(29,190)
24,763
Total assets less current liabilities
72,681
121,342
Creditors: amounts falling due after more than one year
(24,347)
(36,239)
Provisions for liabilities
(2,293)
(2,293)
Total net assets (liabilities)
46,041
82,810
Capital and reserves
46,041
82,810
  • For the year ending 27 February 2023 the company was entitled to exemption 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 accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 22 November 2023

And signed on their behalf by:
Andrea Stewart, Director
Colin Stewart, Director

ROCKMOUNT DAY NURSERY LTD Registered Number NI063252

Notes to the Micro-entity Accounts for the period ended 27 February 2023

1Employees
2023 2022
Average number of employees during the period 20 20