7 31/07/2023 2023-07-31 false false false false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2022-08-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 04742469 2022-08-01 2023-07-31 04742469 2023-07-31 04742469 2021-08-01 2022-07-31 04742469 2022-07-31 04742469 bus:Director1 2022-08-01 2023-07-31 04742469 core:WithinOneYear 2023-07-31 04742469 core:WithinOneYear 2022-07-31 04742469 bus:Director1 2022-07-31 04742469 bus:Director1 2023-07-31 04742469 bus:Director1 2021-07-31 04742469 bus:Director1 2022-07-31 04742469 bus:Director1 2021-08-01 2022-07-31 04742469 bus:Micro-entities 2022-08-01 2023-07-31 04742469 bus:AuditExempt-NoAccountantsReport 2022-08-01 2023-07-31 04742469 bus:FullAccounts 2022-08-01 2023-07-31 04742469 bus:SmallCompaniesRegimeForAccounts 2022-08-01 2023-07-31 04742469 bus:PrivateLimitedCompanyLtd 2022-08-01 2023-07-31
Company registration number: 04742469
Jack and Jill Nursery Limited
Trading as Jack and Jill Nursery Limited
Unaudited filleted financial statements
31 July 2023
Jack and Jill Nursery Limited
Contents
Statement of financial position and notes to the financial statements
Jack and Jill Nursery Limited
Statement of financial position
31 July 2023
2023 2022
£ £ £ £
Fixed assets 5,482 10,081
_______ _______
Current assets 23,077 21,075
Prepayments and accrued income 1,852 1,909
_______ _______
24,929 22,984
Creditors: amounts falling due within one year ( 5,742) ( 10,078)
_______ _______
Net current assets 19,187 12,906
_______ _______
Total assets less current liabilities 24,669 22,987
Provisions for liabilities ( 1,345) ( 1,345)
Accruals and deferred income ( 1,909) ( 4,202)
_______ _______
Net assets 21,415 17,440
_______ _______
Capital and reserves 21,415 17,440
_______ _______
Notes to the financial statements
Jack and Jill Nursery Limited
Year ended 31 July 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 7 (2022: 9 ).
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
£ £ £ £
L P Clegg 8,514 23,364 ( 15,000) 16,878
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
L P Clegg 11,448 27,066 ( 30,000) 8,514
_______ _______ _______ _______
The advance has been repaid in full since the year end and no interest was charged on the advance.
For the year ending 31 July 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 04 April 2024 , and are signed on behalf of the board by:
L P Clegg
Director
Company registration number: 04742469
The company is a private company limited by shares, registered in England. The address of the registered office is 15 Marlborough Gardens, Stanwix, Carlisle, Cumbria, CA3 9NH.