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REGISTERED NUMBER: 04567526















PLATFORM ONE NURSERY LTD

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 NOVEMBER 2023






PLATFORM ONE NURSERY LTD (REGISTERED NUMBER: 04567526)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023










Page

Company information 1

Balance sheet 2

Notes to the financial statements 3


PLATFORM ONE NURSERY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 NOVEMBER 2023







Directors: Mrs C S Beaumont
S E Beaumont





Secretary: S E Beaumont





Registered office: 2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR





Registered number: 04567526





Accountants: Roberts & Co
Chartered Accountants
2 Tower House
Hoddesdon
Hertfordshire
EN11 8UR

PLATFORM ONE NURSERY LTD (REGISTERED NUMBER: 04567526)

BALANCE SHEET
30 NOVEMBER 2023

2023 2022
Notes £ £ £ £
Fixed assets
Intangible assets 4 - -
Tangible assets 5 26,490 35,320
26,490 35,320

Current assets
Debtors 6 7,871 3,060
Cash at bank and in hand 92,730 189,417
100,601 192,477
Creditors
Amounts falling due within one year 7 51,244 65,200
Net current assets 49,357 127,277
Total assets less current liabilities 75,847 162,597

Capital and reserves
Called up share capital 8 100 100
Retained earnings 75,747 162,497
Shareholders' funds 75,847 162,597

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 5 April 2024 and were signed on its behalf by:





Mrs C S Beaumont - Director


PLATFORM ONE NURSERY LTD (REGISTERED NUMBER: 04567526)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 NOVEMBER 2023


1. Statutory information

Platform One Nursery Ltd is a private company, limited by shares , registered in Not specified/Other. 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

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.

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 10 (2022 - 12 ) .

4. Intangible fixed assets
Goodwill
£
Cost
At 1 December 2022
and 30 November 2023 15,500
Amortisation
At 1 December 2022
and 30 November 2023 15,500
Net book value
At 30 November 2023 -
At 30 November 2022 -

PLATFORM ONE NURSERY LTD (REGISTERED NUMBER: 04567526)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 NOVEMBER 2023


5. Tangible fixed assets
Plant and
Land and machinery
buildings etc Totals
£ £ £
Cost
At 1 December 2022
and 30 November 2023 39,587 121,030 160,617
Depreciation
At 1 December 2022 39,587 85,710 125,297
Charge for year - 8,830 8,830
At 30 November 2023 39,587 94,540 134,127
Net book value
At 30 November 2023 - 26,490 26,490
At 30 November 2022 - 35,320 35,320

6. Debtors: amounts falling due within one year
2023 2022
£ £
Other debtors 7,871 3,060

7. Creditors: amounts falling due within one year
2023 2022
£ £
Payments on account 20,459 16,832
Taxation and social security 17,548 37,221
Other creditors 13,237 11,147
51,244 65,200

8. Called up share capital

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
100 Ordinary £1 100 100