Poppy's Day Nursery Limited 06512703 false 2023-04-01 2024-03-31 2024-03-31 The principal activity of the company is Nursery Digita Accounts Production Advanced 6.30.9574.0 true 06512703 2023-04-01 2024-03-31 06512703 2024-03-31 06512703 bus:Director1 1 2024-03-31 06512703 bus:Director2 1 2024-03-31 06512703 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 06512703 core:Non-currentFinancialInstruments core:AfterOneYear 2024-03-31 06512703 bus:Micro-entities 2023-04-01 2024-03-31 06512703 bus:AuditExemptWithAccountantsReport 2023-04-01 2024-03-31 06512703 bus:FilletedAccounts 2023-04-01 2024-03-31 06512703 bus:SmallCompaniesRegimeForAccounts 2023-04-01 2024-03-31 06512703 bus:RegisteredOffice 2023-04-01 2024-03-31 06512703 bus:Director1 2023-04-01 2024-03-31 06512703 bus:Director1 1 2023-04-01 2024-03-31 06512703 bus:Director2 2023-04-01 2024-03-31 06512703 bus:Director2 1 2023-04-01 2024-03-31 06512703 bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 06512703 countries:AllCountries 2023-04-01 2024-03-31 06512703 bus:Director1 1 2023-03-31 06512703 bus:Director2 1 2023-03-31 06512703 2022-04-01 2023-03-31 06512703 2023-03-31 06512703 bus:Director1 1 2023-03-31 06512703 bus:Director2 1 2023-03-31 06512703 core:CurrentFinancialInstruments core:WithinOneYear 2023-03-31 06512703 core:Non-currentFinancialInstruments core:AfterOneYear 2023-03-31 06512703 bus:Director1 1 2022-04-01 2023-03-31 06512703 bus:Director2 1 2022-04-01 2023-03-31 06512703 bus:Director1 1 2022-03-31 06512703 bus:Director2 1 2022-03-31 iso4217:GBP xbrli:pure

Registration number: 06512703

Poppy's Day Nursery Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2024

 

Poppy's Day Nursery Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Poppy's Day Nursery Limited

Company Information

Directors

Mr Antony Michael Tavani

Mrs Katherine Tunnicliffe

Registered office

Poppys Day Nursery Headcorn Road
Staplehurst
Tonbridge
Kent
TN12 0BU

Accountants

Cannons
Chartered Certified Accountants
Unit 1A Park Farm Industrial Estate
Folkestone
Kent
CT19 5EY

 

Poppy's Day Nursery Limited

(Registration number: 06512703)
Balance Sheet as at 31 March 2024

2024
£

2023
£

Fixed assets

64,851

66,122

Current assets

61,183

1,851

Prepayments and accrued income

2,061

1,295

Creditors: Amounts falling due within one year

(65,033)

(29,358)

Net current liabilities

(1,789)

(26,212)

Total assets less current liabilities

63,062

39,910

Creditors: Amounts falling due after more than one year

(28,030)

(27,914)

Accruals and deferred income

(4,165)

(3,943)

 

30,867

8,053

Capital and reserves

30,867

8,053

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
Poppys Day Nursery Headcorn Road
Staplehurst
Tonbridge
Kent
TN12 0BU

These financial statements were authorised for issue by the Board on 8 April 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 30 (2023 - 26).

3

Related party transactions

Transactions with directors

 

Poppy's Day Nursery Limited

(Registration number: 06512703)
Balance Sheet as at 31 March 2024

2024

At 1 April 2023
£

At 31 March 2024
£

Mr Antony Michael Tavani

4,472

1

Mrs Katherine Tunnicliffe

2

1,796

2023

At 1 April 2022
£

At 31 March 2023
£

Mr Antony Michael Tavani

(185)

4,472

Mrs Katherine Tunnicliffe

3

2

For the financial year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 8 April 2024 and signed on its behalf by:
 

.........................................
Mr Antony Michael Tavani
Director