PDG NURSERIES LIMITED

Company Registration Number:
08601313 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

PDG NURSERIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

PDG NURSERIES LIMITED

Balance sheet

As at 31 July 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 0 3,000
Tangible assets: 4 183,389 152,806
Investments:   0 0
Total fixed assets: 183,389 155,806
Current assets
Stocks: 595 725
Debtors:   139,346 132,398
Cash at bank and in hand: 53,970 29,248
Investments:   0 0
Total current assets: 193,911 162,371
Creditors: amounts falling due within one year: 5 (141,946) (133,568)
Net current assets (liabilities): 51,965 28,803
Total assets less current liabilities: 235,354 184,609
Creditors: amounts falling due after more than one year: 6 (36,959) (23,333)
Provision for liabilities: 0 0
Total net assets (liabilities): 198,395 161,276
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 198,295 161,176
Shareholders funds: 198,395 161,276

The notes form part of these financial statements

PDG NURSERIES LIMITED

Balance sheet statements

For the year ending 31 July 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 Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 January 2024
and signed on behalf of the board by:

Name: Mr M CALLOW
Status: Director

The notes form part of these financial statements

PDG NURSERIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

PDG NURSERIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 13 12

PDG NURSERIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Intangible Assets

Total
Cost £
At 01 August 2022 30,000
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 July 2023 30,000
Amortisation
At 01 August 2022 27,000
Charge for year 3,000
On disposals 0
Other adjustments 0
At 31 July 2023 30,000
Net book value
At 31 July 2023 0
At 31 July 2022 3,000

PDG NURSERIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Tangible Assets

Total
Cost £
At 01 August 2022 226,985
Additions 46,909
Disposals 0
Revaluations 0
Transfers 0
At 31 July 2023 273,894
Depreciation
At 01 August 2022 74,179
Charge for year 16,326
On disposals 0
Other adjustments 0
At 31 July 2023 90,505
Net book value
At 31 July 2023 183,389
At 31 July 2022 152,806

PDG NURSERIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Creditors: amounts falling due within one year note

Bank Loans and overdrafts £4,145 (2023), £7,051 (2022)Hire Purchase Contracts £12,417 (2023), £0 (2022)Trade Creditors £70,098 (2023), £80,558 (2022)Taxation and Social Security £36,680 , (2023), £25,198 (2022)Other Creditors £18,606 (2023), £20,761 (2022)

PDG NURSERIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

6. Creditors: amounts falling due after more than one year note

Bank Loans £18,333 (2023), £23,333 (2022)Hire Purchase Contracts £18,626 (2023), £0 (2022)