Registered Number 04570961

BRIERCLIFFE DAY NURSERY & EDUCATION CENTRE LTD

Micro-entity Accounts

31 August 2023

BRIERCLIFFE DAY NURSERY & EDUCATION CENTRE LTD Registered Number 04570961

Micro-entity Balance Sheet as at 31 August 2023

Notes 31/08/2023 31/12/2022
£ £
Fixed Assets
2,149
2,579
Current Assets
37,941
85,458
Prepayments and accrued income
705
1,101
Creditors: amounts falling due within one year
(23,861)
(68,785)
Net current assets (liabilities)
14,785
17,774
Total assets less current liabilities
16,934
20,353
Provisions for liabilities
-
(490)
Accruals and deferred income
(1,480)
(3,672)
Total net assets (liabilities)
15,454
16,191
Capital and reserves
15,454
16,191
  • For the year ending 31 August 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
  • The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
  • The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 10 April 2024

And signed on their behalf by:
E Smethurst, Director

BRIERCLIFFE DAY NURSERY & EDUCATION CENTRE LTD Registered Number 04570961

Notes to the Micro-entity Accounts for the period ended 31 August 2023

1Employees
31/08/2023 31/12/2022
Average number of employees during the period 18 17