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REGISTERED NUMBER: 10464936 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JUNE 2022 TO 31 MARCH 2023

FOR

RUISLIP STARS PRE SCHOOL LIMITED

RUISLIP STARS PRE SCHOOL LIMITED (REGISTERED NUMBER: 10464936)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JUNE 2022 TO 31 MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


RUISLIP STARS PRE SCHOOL LIMITED

COMPANY INFORMATION
FOR THE PERIOD 1 JUNE 2022 TO 31 MARCH 2023







DIRECTORS: Z U Hassan
Ms S Khan





REGISTERED OFFICE: 514 /514a Victoria Road
Ruislip
Middlesex
HA4 0HD





REGISTERED NUMBER: 10464936 (England and Wales)





ACCOUNTANTS: Chapmans
Chartered Accountants
9 Churchill Court
58 Station Road
North Harrow
HA2 7SA

RUISLIP STARS PRE SCHOOL LIMITED (REGISTERED NUMBER: 10464936)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 59,065 70,503

CURRENT ASSETS
Debtors 5 411,846 269,720
Cash at bank and in hand 115,414 176,751
527,260 446,471
CREDITORS
Amounts falling due within one year 6 105,800 81,971
NET CURRENT ASSETS 421,460 364,500
TOTAL ASSETS LESS CURRENT
LIABILITIES

480,525

435,003

CREDITORS
Amounts falling due after more than one year 7 23,658 39,784
NET ASSETS 456,867 395,219

CAPITAL AND RESERVES
Called up share capital 1,000 1,000
Retained earnings 455,867 394,219
456,867 395,219

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

The members have not required the company to obtain an audit of its financial statements for the period ended 31 March 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.

RUISLIP STARS PRE SCHOOL LIMITED (REGISTERED NUMBER: 10464936)

BALANCE SHEET - continued
31 MARCH 2023


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 11 April 2024 and were signed on its behalf by:





Ms S Khan - Director


RUISLIP STARS PRE SCHOOL LIMITED (REGISTERED NUMBER: 10464936)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 1 JUNE 2022 TO 31 MARCH 2023


1. STATUTORY INFORMATION

Ruislip Stars 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.
Plant and machinery etc - 25% on reducing balance

The leasehold property, including improvements, is depreciated over the length of the lease .

Taxation
Taxation for the periodcomprises 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 period 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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 14 (2022 - 15 ) .

RUISLIP STARS PRE SCHOOL LIMITED (REGISTERED NUMBER: 10464936)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JUNE 2022 TO 31 MARCH 2023


4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 June 2022
and 31 March 2023 61,867 123,280 185,147
DEPRECIATION
At 1 June 2022 20,620 94,024 114,644
Charge for period 4,124 7,314 11,438
At 31 March 2023 24,744 101,338 126,082
NET BOOK VALUE
At 31 March 2023 37,123 21,942 59,065
At 31 May 2022 41,247 29,256 70,503

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Amounts owed by associates 411,846 219,809
Other debtors - 49,911
411,846 269,720

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 8,000 -
Taxation and social security 63,908 40,367
Other creditors 33,892 41,604
105,800 81,971

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 23,658 -
Other creditors - 39,784
23,658 39,784

RUISLIP STARS PRE SCHOOL LIMITED (REGISTERED NUMBER: 10464936)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 1 JUNE 2022 TO 31 MARCH 2023


8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the period ended 31 March 2023 and the year ended 31 May 2022:

2023 2022
£    £   
Z U Hassan and Ms S Khan
Balance outstanding at start of period 49,911 (20,933 )
Amounts advanced 96,698 97,342
Amounts repaid (152,000 ) (26,498 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period (5,391 ) 49,911

9. RELATED PARTY DISCLOSURES

At the year end,the company was owed £336,845 (2022:£219,809) by Ruislip Stars Nurseries Ltd and £75000 (2022: £nil) by Ruislip Stars at St Mary's Ltd , companies with common directorship and ownership. These amounts do not carry interest and are repayable on demand.