09071951falsea nursery school2022-08-012023-07-31http://www.companieshouse.gov.uk/2022-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2022-07-31http://www.companieshouse.gov.uk/cd:Director12022-08-012023-07-31http://www.companieshouse.gov.uk/pt:ShareCapital2023-07-31http://www.companieshouse.gov.uk/cd:Director22022-08-012023-07-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2022-07-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2022-07-31http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-07-31http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-07-31http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-08-012023-07-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-08-012023-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-07-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-07-31http://www.companieshouse.gov.uk/2022-08-012023-07-31http://www.companieshouse.gov.uk/2022-07-31http://www.companieshouse.gov.uk/cd:FRS1022022-08-012023-07-31http://www.companieshouse.gov.uk/2023-07-31http://www.companieshouse.gov.uk/cd:FullAccounts2022-08-012023-07-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-08-012023-07-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 09071951

Stone Eden Nursery School Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2023

Prepared By:
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Stone Eden Nursery School Limited

ACCOUNTS
FOR THE YEAR ENDED 31/07/2023
DIRECTORS
D W Farrell
Mrs J Farrell
REGISTERED OFFICE
6 Brunswick Street
Carlisle
CA1 1PN
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09071951
ACCOUNTANTS
N B Lancaster & Co
Chartered Accountants
6 Brunswick Street
Carlisle
Cumbria
CA1 1PN

Stone Eden Nursery School Limited

ACCOUNTS
FOR THEYEARENDED31/07/2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-

Stone Eden Nursery School Limited

BALANCE SHEET AT 31/07/2023
20232022
Notes££
FIXED ASSETS
Tangible assets276,03281,947
CURRENT ASSETS
Stock500500
Debtors4132,11937,119
132,61937,619
CREDITORS: Amounts falling due within one year5157,59571,425
NET CURRENT LIABILITIES(24,976)(33,806)
TOTAL ASSETS LESS CURRENT LIABILITIES51,05648,141
CREDITORS: Amounts falling due after more than one year633,83340,278
NET ASSETS17,2237,863
CAPITAL AND RESERVES
Called up share capital3030
Profit and loss account17,1937,833
SHAREHOLDERS' FUNDS17,2237,863
For the year ending 31/07/2023 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 02/02/2024 and signed on their behalf by
.............................
D W Farrell
Director

Stone Eden Nursery School Limited

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/07/2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Short Leasehold Propertiesstraight line 2%
Fixtures and Fittingsreducing balance 25%
Equipmentreducing balance 25%
1c. Stocks
Stock is valued at the lower of cost and net estimated selling price less selling costs. Cost is based on the weighted average purchase price.
1d. Taxation
Corporation tax payable is provided on taxable profits at the current rates.
Provision is made for deferred taxation in so far as a liability or asset has arisen as a result of transactions that had occurred by the balance sheet date and have given rise to an obligation to pay more tax in the future, or the right to pay less tax in the future. An asset has not been recognised to the extent that the transfer of economic benefits in the future is uncertain.
1e. Turnover
Turnover represents the invoiced value of goods and services supplied by the company, net of value added tax and trade discounts. Fees are recognised upon the provision of nursery services.
1f. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

Stone Eden Nursery School Limited

2. TANGIBLE FIXED ASSETS
Short LeaseholdFixtures
Propertiesand FittingsEquipmentTotal
££££
Cost
At 01/08/202269,38699,50164,108232,995
At 31/07/202369,38699,50164,108232,995
Depreciation
At 01/08/20225,55089,54055,958151,048
For the year1,3882,4902,0375,915
At 31/07/20236,93892,03057,995156,963
Net Book Amounts
At 31/07/202362,4487,4716,11376,032
At 31/07/202263,8369,9618,15081,947
3. STOCK 20232022
££
Stock comprises:
Stock500500
500500
4. DEBTORS 20232022
££
Amounts falling due within one year
Amounts due from group companies132,11937,119
132,11937,119

Stone Eden Nursery School Limited

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax24,2673,513
Directors current account62,2717,983
Bank loans and overdrafts7,91910,786
Bank Loan6,0005,555
Trade creditors4,7002,878
Other creditors19,46514,987
Accruals15,17312,523
Deferred income17,80013,200
157,59571,425
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Bounce back loan33,83340,278
33,83340,278
7. EMPLOYEES
20232022
No.No.
Average number of employees2021
8. RELATED PARTY TRANSACTIONS
During the year total salaries of £18,168 (2022 - £17.848) were paid to the directors. Total dividends of £20,000 (2022- £nil) were paid to the directors during the year.
At the balance sheet date total loans of £62,271 were owed to the director by the company (2022 - £7,983). The loans are interest free, unsecured and repayable on demand.
The company operates rent free (2022 - Same) from premises owned by a partnership in which the directors and the parent company are partners.
9. ADDITIONAL INFORMATION
The company is a private company, limited by shares and registered in England & Wales.
The company's registered number is 09071951.
The company's registered office is 6 Brunswick Street, Carlisle, CA1 1PN.