CHAPELFIELD CHILDREN'S DAY NURSERY LIMITED

Company limited by guarantee

Company Registration Number:
03735923 (England and Wales)

Unaudited statutory accounts for the year ended 31 May 2023

Period of accounts

Start date: 1 June 2022

End date: 31 May 2023

CHAPELFIELD CHILDREN'S DAY NURSERY LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes

CHAPELFIELD CHILDREN'S DAY NURSERY LIMITED

Profit And Loss Account

for the Period Ended 31 May 2023

2023 2022


£

£
Turnover: 1,014,856 849,020
Cost of sales: ( 616,607 ) ( 579,986 )
Gross profit(or loss): 398,249 269,034
Administrative expenses: ( 385,822 ) ( 269,056 )
Operating profit(or loss): 12,427 (22)
Interest receivable and similar income: 570 9
Interest payable and similar charges: ( 5 ) ( 7 )
Profit(or loss) before tax: 12,992 (20)
Tax: ( 108 ) ( 2 )
Profit(or loss) for the financial year: 12,884 (22)

CHAPELFIELD CHILDREN'S DAY NURSERY LIMITED

Balance sheet

As at 31 May 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 18,532 19,278
Total fixed assets: 18,532 19,278
Current assets
Debtors: 4 2,844 3,831
Cash at bank and in hand: 131,618 74,410
Total current assets: 134,462 78,241
Creditors: amounts falling due within one year: 5 ( 75,630 ) ( 36,593 )
Net current assets (liabilities): 58,832 41,648
Total assets less current liabilities: 77,364 60,926
Creditors: amounts falling due after more than one year: 6 ( 24,535 ) ( 20,981 )
Provision for liabilities: ( 1,470 ) ( 1,470 )
Total net assets (liabilities): 51,359 38,475
Members' funds
Profit and loss account: 51,359 38,475
Total members' funds: 51,359 38,475

The notes form part of these financial statements

CHAPELFIELD CHILDREN'S DAY NURSERY LIMITED

Balance sheet statements

For the year ending 31 May 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.

This report was approved by the board of directors on 14 November 2023
and signed on behalf of the board by:

Name: Emmeline Byrne
Status: Director

The notes form part of these financial statements

CHAPELFIELD CHILDREN'S DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

    Turnover policy

    Turnover by Invoice

    Tangible fixed assets depreciation policy

    Depreciation 18% Reducing Balance

CHAPELFIELD CHILDREN'S DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 35 35

CHAPELFIELD CHILDREN'S DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 June 2022 1,902 85,169 87,071
Additions 0 3,015 3,015
Disposals
Revaluations
Transfers
At 31 May 2023 1,902 88,184 90,086
Depreciation
At 1 June 2022 926 66,867 67,793
Charge for year 176 3,585 3,761
On disposals
Other adjustments
At 31 May 2023 1,102 70,452 71,554
Net book value
At 31 May 2023 800 17,732 18,532
At 31 May 2022 976 18,302 19,278

CHAPELFIELD CHILDREN'S DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

4. Debtors

2023 2022
£ £
Trade debtors 2,844 3,831
Total 2,844 3,831

CHAPELFIELD CHILDREN'S DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

5. Creditors: amounts falling due within one year note

2023 2022
£ £
Bank loans and overdrafts 313 850
Trade creditors 27,824 23,542
Taxation and social security 110 2
Other creditors 47,383 12,199
Total 75,630 36,593

CHAPELFIELD CHILDREN'S DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2023

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

2023 2022
£ £
Other creditors 24,535 20,981
Total 24,535 20,981