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Registered number: 09075722
Sunnyside Day Nursery and Play Centre Limited
Unaudited Financial Statements
For The Year Ended 30 November 2023
KSR Accountants
Institute of Financial Accountants
The Old Buttermarket
Market Place
Tuxford
Newark
NG22 0LJ
Unaudited Financial Statements
Contents
Page
Balance Sheet 1—2
Notes to the Financial Statements 3—4
Page 1
Balance Sheet
Registered number: 09075722
2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible Assets 4 12,270 14,436
12,270 14,436
CURRENT ASSETS
Debtors 5 74,687 77,714
Cash at bank and in hand 3,070 3,878
77,757 81,592
Creditors: Amounts Falling Due Within One Year 6 (16,943 ) (14,998 )
NET CURRENT ASSETS (LIABILITIES) 60,814 66,594
TOTAL ASSETS LESS CURRENT LIABILITIES 73,084 81,030
Creditors: Amounts Falling Due After More Than One Year 7 (95,507 ) (87,848 )
NET LIABILITIES (22,423 ) (6,818 )
CAPITAL AND RESERVES
Called up share capital 8 2 2
Profit and Loss Account (22,425 ) (6,820 )
SHAREHOLDERS' FUNDS (22,423) (6,818)
Page 1
Page 2
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board
Mrs Jeanette Geldard
Director
25th March 2024
The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Notes to the Financial Statements
1. General Information
Sunnyside Day Nursery and Play Centre Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09075722 . The registered office is Brunswick Works, New Line, Bradford, West Yorkshire, BD10 9AP.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:
Plant & Machinery 15
Motor Vehicles 25
Fixtures & Fittings 15
3. Average Number of Employees
Average number of employees, including directors, during the year was: 8 (2022: 7)
8 7
4. Tangible Assets
Plant & Machinery Fixtures & Fittings Total
£ £ £
Cost
As at 1 December 2022 12,864 27,605 40,469
As at 30 November 2023 12,864 27,605 40,469
Depreciation
As at 1 December 2022 7,233 18,800 26,033
Provided during the period 845 1,321 2,166
As at 30 November 2023 8,078 20,121 28,199
Net Book Value
As at 30 November 2023 4,786 7,484 12,270
As at 1 December 2022 5,631 8,805 14,436
Page 3
Page 4
5. Debtors
2023 2022
£ £
Due within one year
Trade debtors 74,648 77,714
Net wages 39 -
74,687 77,714
6. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 13,863 10,223
Corporation tax 2,453 2,453
Other taxes and social security 627 1,991
Pensions - 331
16,943 14,998
7. Creditors: Amounts Falling Due After More Than One Year
2023 2022
£ £
Bank loans 39,807 46,669
Company Loan Country Kids Day Nursery Kneesall 50,900 34,000
Company Loan Stacks Fun House LTD (1,891 ) -
Directors loan account 5,107 7,179
Play Centre Loans 1,584 -
95,507 87,848
8. Share Capital
2023 2022
£ £
Allotted, Called up and fully paid 2 2
Page 4