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Company Registration No. 09707821 (England and Wales)
Alphablocks Nursery School LTD Unaudited accounts for the year ended 31 July 2023
Alphablocks Nursery School LTD Unaudited accounts Contents
Page
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Alphablocks Nursery School LTD Company Information for the year ended 31 July 2023
Directors
Alexandra Samara Dimitrios Tsomokos
Company Number
09707821 (England and Wales)
Registered Office
A&L Suite 1-3 Hop Exchange 24 Southwark Street London SE1 1TY
Accountants
Accounts and Legal Consultants Ltd Suite 1-3 The Hop Exchange 24 Southwark Street London SE1 1TY
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Alphablocks Nursery School LTD Accountants' report
Accountants' report to the board of directors of Alphablocks Nursery School LTD on the preparation of the unaudited statutory accounts for the year ended 31 July 2023
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Alphablocks Nursery School LTD for the year ended 31 July 2023 as set out on pages 5 - 8 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Alphablocks Nursery School LTD, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Alphablocks Nursery School LTD and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Alphablocks Nursery School LTD and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Alphablocks Nursery School LTD has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Alphablocks Nursery School LTD. You consider that Alphablocks Nursery School LTD is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the accounts of Alphablocks Nursery School LTD. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.
Accounts and Legal Consultants Ltd Suite 1-3 The Hop Exchange 24 Southwark Street London SE1 1TY 18 March 2024
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Alphablocks Nursery School LTD Statement of financial position as at 31 July 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Tangible assets
6,357 
11,205 
Current assets
Debtors
41,255 
43,142 
Cash at bank and in hand
29,703 
46,002 
70,958 
89,144 
Creditors: amounts falling due within one year
(21,136)
(16,822)
Net current assets
49,822 
72,322 
Total assets less current liabilities
56,179 
83,527 
Creditors: amounts falling due after more than one year
- 
4,713 
Net assets
56,179 
88,240 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
56,079 
88,140 
Shareholders' funds
56,179 
88,240 
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 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 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 of Directors and authorised for issue on 18 March 2024 and were signed on its behalf by
Dimitrios Tsomokos Director Company Registration No. 09707821
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Alphablocks Nursery School LTD Notes to the Accounts for the year ended 31 July 2023
1
Statutory information
Alphablocks Nursery School LTD is a private company, limited by shares, registered in England and Wales, registration number 09707821. The registered office is A&L Suite 1-3 Hop Exchange, 24 Southwark Street, London, SE1 1TY.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Straight-line
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Government grants
The company received local government funding due to the pandemic within the financial period. The company also received industry specific funding during the financial year.
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Alphablocks Nursery School LTD Notes to the Accounts for the year ended 31 July 2023
4
Tangible fixed assets
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 August 2022
25,145 
5,337 
30,482 
Additions
671 
- 
671 
At 31 July 2023
25,816 
5,337 
31,153 
Depreciation
At 1 August 2022
17,754 
1,523 
19,277 
Charge for the year
4,185 
1,334 
5,519 
At 31 July 2023
21,939 
2,857 
24,796 
Net book value
At 31 July 2023
3,877 
2,480 
6,357 
At 31 July 2022
7,391 
3,814 
11,205 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,920 
1,924 
Other debtors
37,335 
41,218 
41,255 
43,142 
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
14,981 
12,252 
Other creditors
6,155 
4,570 
21,136 
16,822 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Other creditors
- 
(4,713)
8
Share capital
2023 
2022 
£ 
£ 
Allotted, called up and fully paid:
80 Ordinary shares - Alexandra Samara of £1 each
80 
80 
20 Ordinary shares - Dimitris Tsomokos of £1 each
20 
20 
100 
100 
9
Controlling party
The company is controlled by both Alexandra Samara and Dimitrios TSOMOKOS the company directors, by virtue of 50% shareholdings.
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Alphablocks Nursery School LTD Notes to the Accounts for the year ended 31 July 2023
10
Average number of employees
During the year the average number of employees was 11 (2022: 8).
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