HEATON LODGE CHILDREN'S NURSERY LIMITED

Company Registration Number:
07558570 (England and Wales)

Unaudited abridged accounts for the year ended 30 April 2023

Period of accounts

Start date: 01 May 2022

End date: 30 April 2023

HEATON LODGE CHILDREN'S NURSERY LIMITED

Contents of the Financial Statements

for the Period Ended 30 April 2023

Balance sheet
Notes

HEATON LODGE CHILDREN'S NURSERY LIMITED

Balance sheet

As at 30 April 2023


Notes

2023

2022


£

£
Fixed assets
Intangible assets: 3 284,205 284,205
Tangible assets: 4 255,525 259,220
Total fixed assets: 539,730 543,425
Current assets
Debtors:   14,425 14,049
Cash at bank and in hand: 21,342 44,366
Total current assets: 35,767 58,415
Creditors: amounts falling due within one year:   (84,284) (112,452)
Net current assets (liabilities): (48,517) (54,037)
Total assets less current liabilities: 491,213 489,388
Creditors: amounts falling due after more than one year:   (141,485) (164,450)
Total net assets (liabilities): 349,728 324,938
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 349,628 324,838
Shareholders funds: 349,728 324,938

The notes form part of these financial statements

HEATON LODGE CHILDREN'S NURSERY LIMITED

Balance sheet statements

For the year ending 30 April 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 Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 18 April 2024
and signed on behalf of the board by:

Name: Mrs Jeanette Curtis
Status: Director

The notes form part of these financial statements

HEATON LODGE CHILDREN'S NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

HEATON LODGE CHILDREN'S NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

2. Employees

2023 2022
Average number of employees during the period 26 23

HEATON LODGE CHILDREN'S NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

3. Intangible Assets

Total
Cost £
At 01 May 2022 284,205
At 30 April 2023 284,205
Net book value
At 30 April 2023 284,205
At 30 April 2022 284,205

HEATON LODGE CHILDREN'S NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 April 2023

4. Tangible Assets

Total
Cost £
At 01 May 2022 333,584
Additions 1,723
At 30 April 2023 335,307
Depreciation
At 01 May 2022 74,364
Charge for year 5,418
At 30 April 2023 79,782
Net book value
At 30 April 2023 255,525
At 30 April 2022 259,220