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Registered Number: 12012514
England and Wales

 

 

 


Report of the Director and Unaudited Financial Statements

for the year ended 31 May 2023

for

ACADEMIC DAY NURSERY LTD

 
 
Notes
 
2023
£
  2022
£
Called up share capital not paid 100    100 
Fixed assets
Tangible fixed assets 2 2,168    2,408 
2,168    2,408 
 
Current assets
Debtors 2,050    1,000 
Cash at bank and in hand 241,759    239,084 
243,809    240,084 
Creditors: amount falling due within one year (76,995)   (76,244)
Net current assets 166,814    163,840 
 
Total assets less current liabilities 169,082    166,348 
Net assets 169,082    166,348 
 

Capital and reserves
Called up share capital 100    100 
Profit and loss account 168,982    166,248 
Shareholders fund 169,082    166,348 
 
For the year ended 31 May 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the companies act 2006.
  2. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
Signed on behalf of the board of directors:


----------------------------------
Michelle Williamson
Director

Date approved: 08 February 2024
1
Statutory Information
ACADEMIC DAY NURSERY LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 12012514, registration address 1 Aden Terrace, Stoke Newington, United Kingdom, N16 9BW, United Kingdom.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
2.

Tangible fixed assets

Cost or Valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 June 2022 1,719    1,205    2,924 
Additions    
Disposals    
At 31 May 2023 1,719    1,205    2,924 
Depreciation
At 01 June 2022 395    121    516 
Charge for year 132    108    240 
On disposals    
At 31 May 2023 527    229    756 
Net book values
Closing balance as at 31 May 2023 1,192    976    2,168 
Opening balance as at 01 June 2022 1,324    1,084    2,408 

3.

Average number of employees

Average number of employees during the year was 29  (2022: 25).
2