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REGISTERED NUMBER: 13955579 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 4 MARCH 2022 TO 31 MARCH 2023

FOR

CONIFERS DAY NURSERY KN LIMITED

CONIFERS DAY NURSERY KN LIMITED (REGISTERED NUMBER: 13955579)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 4 MARCH 2022 TO 31 MARCH 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


CONIFERS DAY NURSERY KN LIMITED

COMPANY INFORMATION
FOR THE PERIOD 4 MARCH 2022 TO 31 MARCH 2023







DIRECTORS: H Patel
Mrs D Patel





SECRETARY: H Patel





REGISTERED OFFICE: 17 Arrow Walk
Kings Norton
Birmingham
West Midlands
B38 9HP





REGISTERED NUMBER: 13955579 (England and Wales)





ACCOUNTANTS: SPS Accounting Ltd
1st Floor
44 Queen Street
Wolverhampton
West Midlands
WV1 3BJ

CONIFERS DAY NURSERY KN LIMITED (REGISTERED NUMBER: 13955579)

BALANCE SHEET
31 MARCH 2023

Notes £    £   
FIXED ASSETS
Tangible assets 4 48,590

CURRENT ASSETS
Cash at bank 3,706

CREDITORS
Amounts falling due within one year 5 107,676
NET CURRENT LIABILITIES (103,970 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

(55,380

)

CAPITAL AND RESERVES
Called up share capital 1
Retained earnings (55,381 )
SHAREHOLDERS' FUNDS (55,380 )

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

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

The directors acknowledge their 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 Board of Directors and authorised for issue on 27 November 2023 and were signed on its behalf by:





H Patel - Director


CONIFERS DAY NURSERY KN LIMITED (REGISTERED NUMBER: 13955579)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 4 MARCH 2022 TO 31 MARCH 2023

1. STATUTORY INFORMATION

Conifers Day Nursery KN 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
The financial statements have been prepared on the going concern basis, on the understanding that the director will continue to financially support the company for the next 12 months from the date of these statements.

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.
Plant and machinery etc - 20% on cost and 20% on reducing balance

Taxation
Taxation for the period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 5 .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
Additions 60,737
At 31 March 2023 60,737
DEPRECIATION
Charge for period 12,147
At 31 March 2023 12,147
NET BOOK VALUE
At 31 March 2023 48,590

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 251
Other creditors 107,425
107,676