Company Registration No. 09707821 (England and Wales)
Alphablocks Nursery School LTD
Unaudited accounts
for the year ended 31 July 2023
Alphablocks Nursery School LTD
Unaudited accounts
Contents
Alphablocks Nursery School LTD
Company Information
for the year ended 31 July 2023
Directors
Alexandra Samara
Dimitrios Tsomokos
Company Number
09707821 (England and Wales)
Registered Office
A&L Suite 1-3 Hop Exchange
24 Southwark Street
London
SE1 1TY
Accountants
Accounts and Legal Consultants Ltd
Suite 1-3
The Hop Exchange
24 Southwark Street
London
SE1 1TY
Alphablocks Nursery School LTD
Accountants' report
Accountants' report to the board of directors of Alphablocks Nursery School LTD on the preparation of the unaudited statutory accounts for the year ended 31 July 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of
Alphablocks Nursery School LTD for the year ended
31 July 2023 as set out on pages
5 -
8 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Alphablocks Nursery School LTD, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Alphablocks Nursery School LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Alphablocks Nursery School LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Alphablocks Nursery School LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Alphablocks Nursery School LTD. You consider that Alphablocks Nursery School LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Alphablocks Nursery School LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Accounts and Legal Consultants Ltd
Suite 1-3
The Hop Exchange
24 Southwark Street
London
SE1 1TY
18 March 2024
Alphablocks Nursery School LTD
Statement of financial position
as at 31 July 2023
Tangible assets
6,357
11,205
Cash at bank and in hand
29,703
46,002
Creditors: amounts falling due within one year
(21,136)
(16,822)
Net current assets
49,822
72,322
Total assets less current liabilities
56,179
83,527
Creditors: amounts falling due after more than one year
-
4,713
Called up share capital
100
100
Profit and loss account
56,079
88,140
Shareholders' funds
56,179
88,240
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. 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 Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 18 March 2024 and were signed on its behalf by
Dimitrios Tsomokos
Director
Company Registration No. 09707821
Alphablocks Nursery School LTD
Notes to the Accounts
for the year ended 31 July 2023
Alphablocks Nursery School LTD is a private company, limited by shares, registered in England and Wales, registration number 09707821. The registered office is A&L Suite 1-3 Hop Exchange, 24 Southwark Street, London, SE1 1TY.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Straight-line
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
The company received local government funding due to the pandemic within the financial period.
The company also received industry specific funding during the financial year.
Alphablocks Nursery School LTD
Notes to the Accounts
for the year ended 31 July 2023
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 August 2022
25,145
5,337
30,482
At 31 July 2023
25,816
5,337
31,153
At 1 August 2022
17,754
1,523
19,277
Charge for the year
4,185
1,334
5,519
At 31 July 2023
21,939
2,857
24,796
At 31 July 2023
3,877
2,480
6,357
At 31 July 2022
7,391
3,814
11,205
Amounts falling due within one year
Other debtors
37,335
41,218
6
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
14,981
12,252
Other creditors
6,155
4,570
7
Creditors: amounts falling due after more than one year
2023
2022
Allotted, called up and fully paid:
80 Ordinary shares - Alexandra Samara of £1 each
80
80
20 Ordinary shares - Dimitris Tsomokos of £1 each
20
20
The company is controlled by both Alexandra Samara and Dimitrios TSOMOKOS the company directors, by virtue of 50% shareholdings.
Alphablocks Nursery School LTD
Notes to the Accounts
for the year ended 31 July 2023
10
Average number of employees
During the year the average number of employees was 11 (2022: 8).