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REGISTERED NUMBER: 12128168 (England and Wales)










Financial Statements

for the Year Ended

31 March 2023

for

Tudor Hall Private Day Nursery Limited

Tudor Hall Private Day Nursery Limited (Registered number: 12128168)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Tudor Hall Private Day Nursery Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: Mrs G M Keenan





REGISTERED OFFICE: Bellway House
7 Worcester Road
Bromsgrove
Worcestershire
B61 7DL





REGISTERED NUMBER: 12128168 (England and Wales)





ACCOUNTANTS: Godfrey Mansell & Co
Hales Court
Stourbridge Road
Halesowen
West Midlands
B63 3TT

Tudor Hall Private Day Nursery Limited (Registered number: 12128168)

Balance Sheet
31 March 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,272,972 1,236,964

CURRENT ASSETS
Debtors 5 1,248 7,329
Cash at bank and in hand 47,376 88,455
48,624 95,784
CREDITORS
Amounts falling due within one year 6 643,601 649,734
NET CURRENT LIABILITIES (594,977 ) (553,950 )
TOTAL ASSETS LESS CURRENT LIABILITIES 677,995 683,014

CREDITORS
Amounts falling due after more than one year 7 594,048 640,565
NET ASSETS 83,947 42,449

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 83,946 42,448
83,947 42,449

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

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

The director acknowledges her 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 director and authorised for issue on 7 November 2023 and were signed by:





Mrs G M Keenan - Director


Tudor Hall Private Day Nursery Limited (Registered number: 12128168)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Tudor Hall Private Day Nursery 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
Turnover 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.

Land and Buildings 10% on cost

Fixtures & Fittings 25% reducing balance

Taxation
Taxation for the year 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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 year was 20 (2022 - 12 ) .

Tudor Hall Private Day Nursery Limited (Registered number: 12128168)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 April 2022 1,225,249 110,351 1,335,600
Additions - 84,212 84,212
At 31 March 2023 1,225,249 194,563 1,419,812
DEPRECIATION
At 1 April 2022 48,445 50,191 98,636
Charge for year 12,111 36,093 48,204
At 31 March 2023 60,556 86,284 146,840
NET BOOK VALUE
At 31 March 2023 1,164,693 108,279 1,272,972
At 31 March 2022 1,176,804 60,160 1,236,964

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors 1,248 1,912
Other debtors - 5,417
1,248 7,329

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdraft 45,000 44,550
Trade creditors 42,362 22,379
Tax 2,399 9,302
Social security and other taxes 4,154 3,387
Other creditors 547,973 568,403
Accruals and deferred income 1,713 1,713
643,601 649,734

The bank loans and overdraft of £45,000 (2022: £44,550) are secured under a fixed and floating charge over the assets of the company.

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2023 2022
£    £   
Bank loans 594,048 640,565

The bank loans of £594,048 (2022: £640,565) are secured under a fixed and floating charge over the assets of the company.

Tudor Hall Private Day Nursery Limited (Registered number: 12128168)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The company paid dividends of £30,000 (2022:£10,000) in the year

During the year the company was recharged £nil by School House Private Nursery Ltd, a company in which Mrs G. Keenan is a director and shareholder. At the year end the company owed £105,000 (2022:£105,000)

During the year the company repaid £20,000 to Chesgrove Park Day Nursery Ltd, a company in which Mrs G Keenan is a director and shareholder. At the year end the company owed £442,973 (2022:£462,973)

At the year end the company was owed nil (2022:£4,724) by Woodland House Private Day Nursery Ltd, a company in which Mrs G. Keenan is a director and shareholder.

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs G M Keenan.