Silverfin false false 31/01/2024 31/01/2024 01/02/2023 The principal activity of the Company during the financial year was children's day care. Deana Hunt 29/01/2008 06487041 2024-01-31 06487041 bus:Director1 2024-01-31 06487041 2023-01-31 06487041 core:CurrentFinancialInstruments 2024-01-31 06487041 core:CurrentFinancialInstruments 2023-01-31 06487041 2023-02-01 2024-01-31 06487041 bus:Micro-entities 2023-02-01 2024-01-31 06487041 bus:FilletedAccounts 2023-02-01 2024-01-31 06487041 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 06487041 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 06487041 bus:Director1 2023-02-01 2024-01-31 06487041 2022-02-01 2023-01-31 iso4217:GBP xbrli:pure

Company No: 06487041 (England and Wales)

BROCK HOUSE DAY NURSERY LTD

Unaudited Financial Statements
For the financial year ended 31 January 2024
Pages for filing with the registrar

BROCK HOUSE DAY NURSERY LTD

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 January 2024

Contents

BROCK HOUSE DAY NURSERY LTD

BALANCE SHEET

As at 31 January 2024
BROCK HOUSE DAY NURSERY LTD

BALANCE SHEET (continued)

For the financial year ended 31 January 2024
2024 2023
£ £
Fixed assets 23,567 35,636
Current assets 176,473 259,542
Prepayments and accrued income 1,250 1,250
Creditors: amounts falling due within one year ( 7,784) ( 55,138)
Net current assets 169,939 205,654
Total assets less current liabilities 193,506 241,290
Accruals and deferred income ( 68,818) ( 73,366)
Net assets 124,688 167,924
Capital and reserves 124,688 167,924

For the financial year ending 31 January 2024 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The financial statements of Brock House Day Nursery Ltd (registered number: 06487041) were approved and authorised for issue by the director on 04 March 2024 and were signed on its behalf by:

Deana Hunt
Director
BROCK HOUSE DAY NURSERY LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2024
BROCK HOUSE DAY NURSERY LTD

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 January 2024

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 06487041). The address of its registered office is Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX, United Kingdom.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the financial year, including the director 29 32

3. Guarantees and other financial commitments

Other financial commitments
2024 2023
£ £
Total commitments under non-cancellable operating leases not provided for in the accounts 4,107 4,865

The company leases its premises at an annual rental of £15,000. The lease is on a rolling basis.