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Company registration number: 09286002
St Bernards Day Nursery Limited
Unaudited filleted financial statements
for the year ended
31 October 2023
St Bernards Day Nursery Limited
Contents
Balance sheet and notes to the financial statements
St Bernards Day Nursery Limited
Balance sheet
31 October 2023
2023 2022
£ £ £ £
Fixed assets 47,477 22,745
_______ _______
Current assets 97,345 107,993
Prepayments and accrued income 1,339 -
_______ _______
98,684 107,993
Creditors: amounts falling due within one year ( 10,348) ( 17,535)
_______ _______
Net current assets 88,336 90,458
_______ _______
Total assets less current liabilities 135,813 113,203
Creditors: amounts falling due after more than one year ( 16,281) -
Accruals and deferred income ( 8,670) ( 4,801)
_______ _______
Net assets 110,862 108,402
_______ _______
Capital and reserves 110,862 108,402
_______ _______
Notes to the financial statements
St Bernards Day Nursery Limited
Year ended 31 October 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 15 (2022: 16 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
47,586 111,383 (96,293) 62,676
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
25,009 83,675 (61,098) 47,586
_______ _______ _______ _______
The above transactions were interest free, had no fixed repayment date and were unsecured.
3. Charge over assets
There is a fixed and floating charge over all of the property of the business.
For the year ending 31 October 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 28 February 2024 , and are signed on behalf of the board by:
Mrs S Alexander
Director
Company registration number: 09286002
The company is a private company limited by shares, registered in England. The address of the registered office is 6 Clarendon Road, Hinckley, Leicestershire, LE10 0PL.