REGAL BROOK NURSERY LTD

Company Registration Number:
08610304 (England and Wales)

Unaudited statutory accounts for the year ended 05 April 2023

Period of accounts

Start date: 06 April 2022

End date: 05 April 2023

REGAL BROOK NURSERY LTD

Contents of the Financial Statements

for the Period Ended 05 April 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

REGAL BROOK NURSERY LTD

Company Information

for the Period Ended 05 April 2023




Director: Evelyn Asamoah
Registered office: 99a
Glengarry Road
East Dulwich
London
SE22 8QA
Company Registration Number: 08610304 (England and Wales)

REGAL BROOK NURSERY LTD

Directors' Report Period Ended 05 April 2023

The directors present their report with the financial statements of the company for the period ended 05 April 2023

Directors

The directors shown below have held office during the whole of the period from 06 April 2022 to 05 April 2023
Evelyn Asamoah

This report was approved by the board of directors on 26 December 2023
And Signed On Behalf Of The Board By:

Name: Evelyn Asamoah
Status: Director

REGAL BROOK NURSERY LTD

Profit and Loss Account

for the Period Ended 05 April 2023


Notes

2023
£

2022
£
Turnover 12,000 16,500
Cost of sales ( 4,950 ) ( 5,773 )
Gross Profit or (Loss) 7,050 11,761
Income from coronavirus (COVID-19) business support grants 0 1,034
Distribution Costs ( 818 ) ( 2,054 )
Administrative Expenses ( 4,165 ) ( 7,375 )
Other operating income 0 0
Operating Profit or (Loss) 2,067 2,332
Profit or (Loss) Before Tax 2,067 2,332
Profit or (Loss) for Period 2,067 2,332

The notes form part of these financial statements

REGAL BROOK NURSERY LTD

Balance sheet

As at 05 April 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 0 0
Total fixed assets: 0 0
Current assets
Stocks: 0 0
Debtors: 5 0 0
Cash at bank and in hand: 2,067 332
Total current assets: 2,067 332
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: 6 ( 0 ) ( 0 )
Net current assets (liabilities): 2,067 332
Total assets less current liabilities: 2,067 332
Creditors: amounts falling due after more than one year: 7 ( 28,103 ) ( 28,435 )
Total net assets (liabilities): ( 26,036 ) ( 28,103 )

The notes form part of these financial statements

REGAL BROOK NURSERY LTD

Balance sheet continued

As at 05 April 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 100 100
Profit and loss account: ( 26,136 ) ( 28,203 )
Shareholders funds: ( 26,036 ) ( 28,103 )

For the year ending 5 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.

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

This report was approved by the board of directors on 26 December 2023
And Signed On Behalf Of The Board By:

Name: Evelyn Asamoah
Status: Director

The notes form part of these financial statements

REGAL BROOK NURSERY LTD

Notes to the Financial Statements

for the Period Ended 05 April 2023

  • 1. Accounting policies

    Basis of measurement and preparation

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

REGAL BROOK NURSERY LTD

Notes to the Financial Statements

for the Period Ended 05 April 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 3 3

REGAL BROOK NURSERY LTD

Notes to the Financial Statements

for the Period Ended 05 April 2023

  • 3. Off balance sheet disclosure

    No

REGAL BROOK NURSERY LTD

Notes to the Financial Statements

for the Period Ended 05 April 2023

4. Tangible assets

Fixtures & fittings Office equipment Total
Cost £ £ £
At 06 April 2022 0 0 0
Additions 0 0 0
Disposals ( 0 ) ( 0 ) ( 0 )
Revaluations 0 0 0
Transfers 0 0 0
At 05 April 2023 0 0 0
Depreciation
At 06 April 2022 0 0 0
Charge for year 0 0 0
On disposals ( 0 ) ( 0 ) ( 0 )
Other adjustments 0 0 0
At 05 April 2023 0 0 0
Net book value
At 05 April 2023 0 0 0
At 05 April 2022 0 0 0

REGAL BROOK NURSERY LTD

Notes to the Financial Statements

for the Period Ended 05 April 2023

5. Debtors


2023
£

2022
£
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 0

REGAL BROOK NURSERY LTD

Notes to the Financial Statements

for the Period Ended 05 April 2023

6.Creditors: amounts falling due within one year note


2023
£

2022
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Trade creditors 0 0
Taxation and social security 0 0
Accruals and deferred income 0 0
Other creditors 0 0
Total 0 0

REGAL BROOK NURSERY LTD

Notes to the Financial Statements

for the Period Ended 05 April 2023

7.Creditors: amounts falling due after more than one year


2023
£

2022
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 28,103 28,435
Total 28,103 28,435