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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
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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
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Seeros Central Daycare Limited Statement of financial position as at 31 March 2023
2023 
2022 
Notes
£ 
£ 
Current assets
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)
Capital and reserves
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
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Seeros Central Daycare Limited Notes to the Accounts for the year ended 31 March 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
34,219 
32,920 
5
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
11,536 
15,239 
6
Average number of employees
During the year the average number of employees was 4 (2022: 7).
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