Company Registration No. 13945483 (England and Wales)
BRYNMENYN DAY NURSERY LTD
Unaudited accounts
for the year ended 31 March 2023
BRYNMENYN DAY NURSERY LTD
Unaudited accounts
Contents
BRYNMENYN DAY NURSERY LTD
Company Information
for the year ended 31 March 2023
Director
Lauren Elizabeth Simms
Company Number
13945483 (England and Wales)
Registered Office
28 RUSHFIELD GARDENS
BRIDGEND
CF31 1DE
WALES
Accountants
Richlands Accountancy Ltd
Richlands
Maesteg Road
Tondu
Bridgend
CF32 9BT
BRYNMENYN DAY NURSERY LTD
Statement of financial position
as at 31 March 2023
Cash at bank and in hand
6,591
Creditors: amounts falling due within one year
(17,832)
Net current liabilities
(10,001)
Called up share capital
100
Profit and loss account
(7,357)
Shareholders' funds
(7,257)
For the year ending 31 March 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 director acknowledges her 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 and authorised for issue on 28 November 2023 and were signed on its behalf by
Lauren Elizabeth Simms
Director
Company Registration No. 13945483
BRYNMENYN DAY NURSERY LTD
Notes to the Accounts
for the year ended 31 March 2023
BRYNMENYN DAY NURSERY LTD is a private company, limited by shares, registered in England and Wales, registration number 13945483. The registered office is 28 RUSHFIELD GARDENS, BRIDGEND, CF31 1DE, WALES.
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.
These financial statements for the year ended 31 March 2023 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 April 2022.
The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously.
The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
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.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
Additions
1,251
1,660
748
3,659
At 31 March 2023
1,251
1,660
748
3,659
Charge for the year
313
415
187
915
At 31 March 2023
313
415
187
915
At 31 March 2023
938
1,245
561
2,744
BRYNMENYN DAY NURSERY LTD
Notes to the Accounts
for the year ended 31 March 2023
Amounts falling due within one year
6
Creditors: amounts falling due within one year
2023
Taxes and social security
81
Loans from directors
14,184
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
8
Average number of employees
During the year the average number of employees was 3.