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Company registration number: 5318044
New Beginnings Day Nursery Ltd
Unaudited filleted financial statements
31 March 2023
New Beginnings Day Nursery Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
New Beginnings Day Nursery Ltd
Directors and other information
Director R Thompson
G Thompson
Company number 5318044
Registered office 5 New Road
Bourne End
Bucks
SL8 5BQ
New Beginnings Day Nursery Ltd
Statement of financial position
31 March 2023
2023 2022
£ £ £ £
Fixed assets 111,558 133,345
_______ _______
Current assets 146,099 137,232
Prepayments and accrued income 1,239 1,239
_______ _______
147,338 138,471
Creditors: amounts falling due within one year ( 176,212) ( 118,266)
_______ _______
Net current (liabilities)/assets ( 28,874) 20,205
_______ _______
Total assets less current liabilities 82,684 153,550
Creditors: amounts falling due after more than one year ( 40,696) ( 103,808)
Accruals and deferred income ( 10,542) ( 19,390)
_______ _______
Net assets 31,446 30,352
_______ _______
Capital and reserves 31,446 30,352
_______ _______
Notes to the financial statements
New Beginnings Day Nursery Ltd
Year ended 31 March 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2022: 18 ).
2. Directors advances, credits and guarantees
Balance brought forward and o/standing Balance brought forward and o/standing
2023 2022
£ £
R Thompson 125,809 125,809
_______ _______
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.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 23 December 2023 , and are signed on behalf of the board by:
R Thompson
Director
Company registration number: 5318044
The company is a private company limited by shares, registered in England and Wales.