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REGISTERED NUMBER: 04031720 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 31 August 2023

for

The Alphabet House Nursery Schools Ltd

The Alphabet House Nursery Schools Ltd (Registered number: 04031720)






Contents of the Financial Statements
for the Year Ended 31 August 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


The Alphabet House Nursery Schools Ltd

Company Information
for the Year Ended 31 August 2023







DIRECTORS: Mrs O Balogun
D Balogun





SECRETARY: Mrs O Balogun





REGISTERED OFFICE: Suite 16, Beaufort Court
Admirals Way
South Quay
Docklands
London
E14 9XL





REGISTERED NUMBER: 04031720 (England and Wales)





ACCOUNTANTS: RBS Accountants Limited
16 Beaufort Court
Admirals Way
London
Docklands
London
E14 9XL

The Alphabet House Nursery Schools Ltd (Registered number: 04031720)

Balance Sheet
31 August 2023

31.8.23 31.8.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 590,570 609,613

CURRENT ASSETS
Debtors 5 76,592 80,346
Cash at bank 149,635 215,475
226,227 295,821
CREDITORS
Amounts falling due within one year 6 177,344 191,799
NET CURRENT ASSETS 48,883 104,022
TOTAL ASSETS LESS CURRENT
LIABILITIES

639,453

713,635

CREDITORS
Amounts falling due after more than one
year

7

216,931

302,329
NET ASSETS 422,522 411,306

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 422,422 411,206
SHAREHOLDERS' FUNDS 422,522 411,306

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 Alphabet House Nursery Schools Ltd (Registered number: 04031720)

Balance Sheet - continued
31 August 2023


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 2 April 2024 and were signed on its behalf by:





Mrs O Balogun - Director


The Alphabet House Nursery Schools Ltd (Registered number: 04031720)

Notes to the Financial Statements
for the Year Ended 31 August 2023

1. STATUTORY INFORMATION

The Alphabet House Nursery Schools 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.

There is a fixed and floating charge with National Westminster Bank PLC which covers the property and undertaking of the company.

The CBIL loan is over a 6 year term and repayable over 5 years. The interest rate on this is 2.81% per annum.

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.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 15% on cost
Plant and machinery - 25% on cost
Fixtures and fittings - 33% on cost
Computer equipment - 33% on cost

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 143 (2022 - 126 ) .

The Alphabet House Nursery Schools Ltd (Registered number: 04031720)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

4. TANGIBLE FIXED ASSETS
Improvements
Investment to Plant and
Property property machinery
£    £    £   
COST
At 1 September 2022
and 31 August 2023 535,000 382,899 46,445
DEPRECIATION
At 1 September 2022 - 328,756 42,826
Charge for year - 8,964 1,361
At 31 August 2023 - 337,720 44,187
NET BOOK VALUE
At 31 August 2023 535,000 45,179 2,258
At 31 August 2022 535,000 54,143 3,619

Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 September 2022
and 31 August 2023 75,052 9,443 1,048,839
DEPRECIATION
At 1 September 2022 58,961 8,683 439,226
Charge for year 7,958 760 19,043
At 31 August 2023 66,919 9,443 458,269
NET BOOK VALUE
At 31 August 2023 8,133 - 590,570
At 31 August 2022 16,091 760 609,613

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Trade debtors 32,157 33,981
Other debtors 25,602 24,865
Prepayments 18,833 21,500
76,592 80,346

The Alphabet House Nursery Schools Ltd (Registered number: 04031720)

Notes to the Financial Statements - continued
for the Year Ended 31 August 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.8.23 31.8.22
£    £   
Bank loans and overdrafts 104,852 82,275
Trade creditors 7,058 8,704
Tax 48,877 78,924
Social security and other taxes 6,420 13,137
Other creditors - 6,714
Directors' current accounts 85 245
Accrued expenses 10,052 1,800
177,344 191,799

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.8.23 31.8.22
£    £   
Bank loan 88,638 104,841
Natwest loan 2-5 years 128,293 197,488
216,931 302,329

8. RELATED PARTY DISCLOSURES

During the year the company declared dividends of £149,000 (2022: £131,500). Both directors are 100% shareholder of the company.

A loan was given to SO Brows Ltd which is a related party to the directors. The balance outstanding is £21,391 (2022: 21,391).