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REGISTERED NUMBER: 08634401 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 December 2023

for

Gee Cross Village Nursery & Pre School
Limited

Gee Cross Village Nursery & Pre School
Limited (Registered number: 08634401)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Report of the Accountants 2

Balance Sheet 3

Notes to the Financial Statements 5


Gee Cross Village Nursery & Pre School
Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: Mrs R J Morrison
M R Morrison





REGISTERED OFFICE: 384 Stockport Road
Gee Cross
Hyde
Cheshire
SK14 5RY





REGISTERED NUMBER: 08634401 (England and Wales)





ACCOUNTANTS: Fletchers Accountants
Albion House
163-167 King Street
Dukinfield
Cheshire
SK16 4LF

Gee Cross Village Nursery & Pre School
Limited

Report of the Accountants to the Directors of
Gee Cross Village Nursery & Pre School
Limited

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 December 2023 set out on page nil and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






Fletchers Accountants
Albion House
163-167 King Street
Dukinfield
Cheshire
SK16 4LF


4 April 2024

Gee Cross Village Nursery & Pre School
Limited (Registered number: 08634401)

Balance Sheet
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 72,494 90,195

CURRENT ASSETS
Debtors 5 16,521 21,938
Cash at bank and in hand 53,398 46,799
69,919 68,737
CREDITORS
Amounts falling due within one year 6 67,202 68,203
NET CURRENT ASSETS 2,717 534
TOTAL ASSETS LESS CURRENT
LIABILITIES

75,211

90,729

CREDITORS
Amounts falling due after more than
one year

7

(69,977

)

(84,695

)

PROVISIONS FOR LIABILITIES (5,046 ) (4,843 )
NET ASSETS 188 1,191

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 9 88 1,091
SHAREHOLDERS' FUNDS 188 1,191

Gee Cross Village Nursery & Pre School
Limited (Registered number: 08634401)

Balance Sheet - continued
31 December 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 4 April 2024 and were signed on its behalf by:





M R Morrison - Director


Gee Cross Village Nursery & Pre School
Limited (Registered number: 08634401)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Gee Cross Village Nursery & Pre School Limited 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.
Alterations to Property - 10% on cost
Plant & machinery - 20% on cost
Fixtures and fittings - 20% on cost
Office equipment - 20% on cost

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.

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.

Gee Cross Village Nursery & Pre School
Limited (Registered number: 08634401)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 32 (2022 - 32 ) .

4. TANGIBLE FIXED ASSETS
Alterations Fixtures
to Plant & and Office
Property machinery fittings equipment Totals
£    £    £    £    £   
COST
At 1 January 2023 231,684 37,708 82,527 26,756 378,675
Additions - 1,452 11,067 1,187 13,706
At 31 December 2023 231,684 39,160 93,594 27,943 392,381
DEPRECIATION
At 1 January 2023 166,979 30,762 70,091 20,648 288,480
Charge for year 18,770 2,991 7,064 2,582 31,407
At 31 December 2023 185,749 33,753 77,155 23,230 319,887
NET BOOK VALUE
At 31 December 2023 45,935 5,407 16,439 4,713 72,494
At 31 December 2022 64,705 6,946 12,436 6,108 90,195

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Trade debtors 9,074 15,884
Staff Loan 2,193 1,693
Prepayments 5,254 4,361
16,521 21,938

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts 18,632 18,632
Trade creditors 8,636 1,037
Tax 8,594 1,725
Social security and other taxes 6,333 3,245
Refundable deposit held 5,539 5,319
Monies owed to client 13,963 13,391
Directors' current accounts 1,762 20,512
Accrued expenses 3,743 4,342
67,202 68,203

Gee Cross Village Nursery & Pre School
Limited (Registered number: 08634401)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans more 5 yr by instal 51,892 66,610
Loan from participators 18,085 18,085
69,977 84,695

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 51,892 66,610

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
60 Ordinary A 1 60 60
40 Ordinary B 1 40 40
100 100

9. RESERVES
Retained
earnings
£   

At 1 January 2023 1,091
Profit for the year 19,747
Dividends (20,750 )
At 31 December 2023 88