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REGISTERED NUMBER: 06278672 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 September 2023

for

Wonderland Childrens Day Nursery (UK)
Ltd

Wonderland Childrens Day Nursery (UK)
Ltd (Registered number: 06278672)

Contents of the Financial Statements
for the Year Ended 30 September 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Wonderland Childrens Day Nursery (UK)
Ltd

Company Information
for the Year Ended 30 September 2023







DIRECTORS: Mrs M Patel
Mr C Patel





SECRETARY: Mrs M Patel





REGISTERED OFFICE: Brunswick House
57 Holyhead Road
Wednesbury
West Midlands
WS10 7DF





REGISTERED NUMBER: 06278672 (England and Wales)





ACCOUNTANTS: Dhillon Accountants Limited
Chartered Accountants
Office 1
21 Hatherton Street
Walsall
WS4 2LA

Wonderland Childrens Day Nursery (UK)
Ltd (Registered number: 06278672)

Balance Sheet
30 September 2023

30.9.23 30.9.22
Notes £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 3,231 2,982
3,231 2,982

CURRENT ASSETS
Cash at bank and in hand 357,771 429,282

CREDITORS
Amounts falling due within one year 6 (76,251 ) (67,811 )
NET CURRENT ASSETS 281,520 361,471
TOTAL ASSETS LESS CURRENT
LIABILITIES

284,751

364,453

CAPITAL AND RESERVES
Called up share capital 4 3
Retained earnings 284,747 364,450
284,751 364,453

Wonderland Childrens Day Nursery (UK)
Ltd (Registered number: 06278672)

Balance Sheet - continued
30 September 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 18 January 2024 and were signed on its behalf by:





Mr C Patel - Director


Wonderland Childrens Day Nursery (UK)
Ltd (Registered number: 06278672)

Notes to the Financial Statements
for the Year Ended 30 September 2023


1. STATUTORY INFORMATION

Wonderland Childrens Day Nursery (UK) Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 30 (2022 - 32 ) .

Wonderland Childrens Day Nursery (UK)
Ltd (Registered number: 06278672)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023


4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 October 2022
and 30 September 2023 393,875
AMORTISATION
At 1 October 2022
and 30 September 2023 393,875
NET BOOK VALUE
At 30 September 2023 -
At 30 September 2022 -

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1 October 2022 10,810 57,118 1,782 69,710
Additions - 1,100 - 1,100
At 30 September 2023 10,810 58,218 1,782 70,810
DEPRECIATION
At 1 October 2022 10,810 55,505 413 66,728
Charge for year - 495 356 851
At 30 September 2023 10,810 56,000 769 67,579
NET BOOK VALUE
At 30 September 2023 - 2,218 1,013 3,231
At 30 September 2022 - 1,613 1,369 2,982

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.23 30.9.22
£    £   
Taxation and social security 8,822 19,383
Other creditors 67,429 48,428
76,251 67,811

Wonderland Childrens Day Nursery (UK)
Ltd (Registered number: 06278672)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2023


7. RELATED PARTY DISCLOSURES

During this year, rent totalling £60,000 (2022 £60,000) was paid to the Directors. The Directors also received dividends totalling £40,000 (2022: £60,000) in their capacity as shareholders.