1 August 2022 false No description of principal activity Taxfiler 2023.14 09143104business:PrivateLimitedCompanyLtd2022-08-012023-07-31 091431042022-07-31 091431042022-08-012023-07-31 09143104business:AuditExemptWithAccountantsReport2022-08-012023-07-31 09143104business:FilletedAccounts2022-08-012023-07-31 091431042023-07-31 09143104business:Director12022-08-012023-07-31 09143104business:RegisteredOffice2022-08-012023-07-31 091431042022-07-31 09143104core:WithinOneYear2023-07-31 09143104core:WithinOneYear2022-07-31 09143104core:AfterOneYear2023-07-31 09143104core:AfterOneYear2022-07-31 09143104core:ShareCapitalcore:PreviouslyStatedAmount2023-07-31 09143104core:ShareCapitalcore:PreviouslyStatedAmount2022-07-31 09143104core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-07-31 09143104core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-07-31 09143104core:PreviouslyStatedAmount2023-07-31 09143104core:PreviouslyStatedAmount2022-07-31 09143104business:SmallEntities2022-08-012023-07-31 09143104countries:EnglandWales2022-08-012023-07-31 09143104core:FurnitureFittings2022-08-012023-07-31 09143104core:IntangibleAssetsOtherThanGoodwill2022-07-31 09143104core:IntangibleAssetsOtherThanGoodwill2023-07-31 09143104core:LandBuildings2022-07-31 09143104core:FurnitureFittings2022-07-31 09143104core:LandBuildings2023-07-31 09143104core:FurnitureFittings2023-07-31 09143104core:LandBuildings2022-08-012023-07-31 091431042021-08-012022-07-31 iso4217:GBP xbrli:pure
Company Registration No. 09143104 (England and Wales)
AINTREE DAY NURSERY & KIDS CLUB LTD Unaudited accounts for the year ended 31 July 2023
AINTREE DAY NURSERY & KIDS CLUB LTD Unaudited accounts Contents
Page
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AINTREE DAY NURSERY & KIDS CLUB LTD Company Information for the year ended 31 July 2023
Director
Miss Karen Davies
Company Number
09143104 (England and Wales)
Registered Office
2 SOLAR ROAD LIVERPOOL MERSEYSIDE L9 9AS
Accountants
Harrison Williams Accountancy 6 Sandhurst Drive Liverpool L10 6LX
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AINTREE DAY NURSERY & KIDS CLUB LTD Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
20,000 
20,000 
Tangible assets
27,637 
28,811 
47,637 
48,811 
Current assets
Cash at bank and in hand
13,785 
29,094 
Creditors: amounts falling due within one year
(6,496)
(19,202)
Net current assets
7,289 
9,892 
Total assets less current liabilities
54,926 
58,703 
Creditors: amounts falling due after more than one year
(9,997)
(14,194)
Net assets
44,929 
44,509 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
44,928 
44,508 
Shareholders' funds
44,929 
44,509 
For the year ending 31 July 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 director acknowledges his 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 and authorised for issue on 14 December 2023 and were signed on its behalf by
Miss Karen Davies Director Company Registration No. 09143104
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AINTREE DAY NURSERY & KIDS CLUB LTD Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
AINTREE DAY NURSERY & KIDS CLUB LTD is a private company, limited by shares, registered in England and Wales, registration number 09143104. The registered office is 2 SOLAR ROAD, LIVERPOOL, MERSEYSIDE, L9 9AS.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 August 2022
20,000 
At 31 July 2023
20,000 
Amortisation
At 1 August 2022
- 
At 31 July 2023
- 
Net book value
At 31 July 2023
20,000 
At 31 July 2022
20,000 
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AINTREE DAY NURSERY & KIDS CLUB LTD Notes to the Accounts for the year ended 31 July 2023
5
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2022
20,983 
23,896 
44,879 
At 31 July 2023
20,983 
23,896 
44,879 
Depreciation
At 1 August 2022
- 
16,068 
16,068 
Charge for the year
- 
1,174 
1,174 
At 31 July 2023
- 
17,242 
17,242 
Net book value
At 31 July 2023
20,983 
6,654 
27,637 
At 31 July 2022
20,983 
7,828 
28,811 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Bank loans and overdrafts
3,178 
3,178 
Taxes and social security
3,318 
10,214 
Accruals
- 
5,810 
6,496 
19,202 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Bank loans
9,880 
14,061 
Loans from directors
117 
133 
9,997 
14,194 
8
Average number of employees
During the year the average number of employees was 10 (2022: 10).
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