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Company Registration No. 06919565 (England and Wales)
Britannia Day Nursery Limited Unaudited accounts for the year ended 31 May 2023
Britannia Day Nursery Limited Unaudited accounts Contents
Page
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Britannia Day Nursery Limited Company Information for the year ended 31 May 2023
Directors
BOURNE, Lyn Jennifer BAGHURST, Cindy Evelina HEWER, Tracy Ann
Company Number
06919565 (England and Wales)
Registered Office
4 Valley View Cefn Hengoed Hengoed CF82 7JG
Accountants
My-Hub Ltd First Floor The Taffs Well Inn, Cardiff Road Taffs Well CF15 7PR
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Britannia Day Nursery Limited Statement of financial position as at 31 May 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
4,677 
6,388 
Current assets
Debtors
10,526 
25,921 
Cash at bank and in hand
43,856 
74,418 
54,382 
100,339 
Creditors: amounts falling due within one year
(10,952)
(29,447)
Net current assets
43,430 
70,892 
Net assets
48,107 
77,280 
Capital and reserves
Called up share capital
999 
999 
Profit and loss account
47,108 
76,281 
Shareholders' funds
48,107 
77,280 
For the year ending 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 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 of Directors and authorised for issue on 20 October 2023 and were signed on its behalf by
BOURNE, Lyn Jennifer Director Company Registration No. 06919565
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Britannia Day Nursery Limited Notes to the Accounts for the year ended 31 May 2023
1
Statutory information
Britannia Day Nursery Limited is a private company, limited by shares, registered in England and Wales, registration number 06919565. The registered office is 4 Valley View, Cefn Hengoed, Hengoed, CF82 7JG.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
Straight line - 5 years
Computer equipment
Straight line - 3 years
4
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 June 2022
33,055 
37,256 
11,199 
81,510 
Additions
- 
- 
1,467 
1,467 
At 31 May 2023
33,055 
37,256 
12,666 
82,977 
Depreciation
At 1 June 2022
33,055 
33,337 
8,730 
75,122 
Charge for the year
- 
205 
2,973 
3,178 
At 31 May 2023
33,055 
33,542 
11,703 
78,300 
Net book value
At 31 May 2023
- 
3,714 
963 
4,677 
At 31 May 2022
- 
3,919 
2,469 
6,388 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
10,526 
25,921 
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Britannia Day Nursery Limited Notes to the Accounts for the year ended 31 May 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Trade creditors
771 
1,581 
Taxes and social security
8,993 
25,903 
Other creditors
1,188 
1,963 
10,952 
29,447 
7
Average number of employees
During the year the average number of employees was 29 (2022: 29).
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