Company Registration No. 09936670 (England and Wales)
Seeros Central Daycare Limited
Unaudited accounts
for the year ended 31 March 2023
Seeros Central Daycare Limited
Unaudited accounts
Contents
Seeros Central Daycare Limited
Company Information
for the year ended 31 March 2023
Directors
Samira Ali Ansari
Kelly Nadin
Company Number
09936670 (England and Wales)
Registered Office
28 CHURCH STILE
ROCHDALE
OL16 1QE
ENGLAND
Accountants
PRIME ACCOUNTANTS
10 LOCKWOOD HOUSE
LOCKWOOD PARK
HUDDERSFIELD
HD4 6EN
Seeros Central Daycare Limited
Statement of financial position
as at 31 March 2023
Cash at bank and in hand
57,337
41,525
Creditors: amounts falling due within one year
(34,219)
(32,920)
Net current assets
23,118
8,605
Total assets less current liabilities
23,118
8,605
Creditors: amounts falling due after more than one year
(11,536)
(15,239)
Net assets/(liabilities)
11,582
(6,634)
Called up share capital
100
1
Profit and loss account
11,482
(6,635)
Shareholders' funds
11,582
(6,634)
For the year ending 31 March 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 1 December 2023 and were signed on its behalf by
Samira Ali Ansari
Director
Company Registration No. 09936670
Seeros Central Daycare Limited
Notes to the Accounts
for the year ended 31 March 2023
Seeros Central Daycare Limited is a private company, limited by shares, registered in England and Wales, registration number 09936670. The registered office is 28 CHURCH STILE, ROCHDALE, OL16 1QE, ENGLAND.
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.
4
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
5,324
5,324
Taxes and social security
1,147
-
Loans from directors
27,748
27,596
5
Creditors: amounts falling due after more than one year
2023
2022
6
Average number of employees
During the year the average number of employees was 4 (2022: 7).