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REGISTERED NUMBER: 09634748 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2023

for

Our Kids Nursery Ltd

Our Kids Nursery Ltd (Registered number: 09634748)






Contents of the Financial Statements
for the Year Ended 30 June 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Our Kids Nursery Ltd

Company Information
for the Year Ended 30 June 2023







DIRECTOR: Mrs H Khatun





SECRETARY:





REGISTERED OFFICE: 17-21 Ombersley Road
Balsall Heath
Birmingham
B12 8UR





REGISTERED NUMBER: 09634748 (England and Wales)





ACCOUNTANTS: Tax Efficient Accountants
468A Stratford Road
Birmingham
West Midlands
B11 4AE

Our Kids Nursery Ltd (Registered number: 09634748)

Balance Sheet
30 June 2023

30.6.23 30.6.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 11,488 9,249

CURRENT ASSETS
Debtors 5 19,427 23,678
Cash at bank and in hand 18,891 18,044
38,318 41,722
CREDITORS
Amounts falling due within one year 6 29,929 36,644
NET CURRENT ASSETS 8,389 5,078
TOTAL ASSETS LESS CURRENT
LIABILITIES

19,877

14,327

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 7 19,876 14,326
19,877 14,327

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 13 February 2024 and were signed by:





Mrs H Khatun - Director


Our Kids Nursery Ltd (Registered number: 09634748)

Notes to the Financial Statements
for the Year Ended 30 June 2023

1. STATUTORY INFORMATION

Our Kids Nursery Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2022 - 10 ) .

Our Kids Nursery Ltd (Registered number: 09634748)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2023

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 July 2022 25,378
Additions 5,111
At 30 June 2023 30,489
DEPRECIATION
At 1 July 2022 16,129
Charge for year 2,872
At 30 June 2023 19,001
NET BOOK VALUE
At 30 June 2023 11,488
At 30 June 2022 9,249

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade debtors 9,427 23,678
Other debtors 10,000 -
19,427 23,678

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.23 30.6.22
£    £   
Trade creditors 20,159 28,300
Taxation and social security 3,264 1,968
Other creditors 6,506 6,376
29,929 36,644

7. RESERVES
Retained
earnings
£   

At 1 July 2022 14,326
Profit for the year 17,050
Dividends (11,500 )
At 30 June 2023 19,876