DIDLINGTON NURSERIES LIMITED

Company Registration Number:
07281881 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

DIDLINGTON NURSERIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Balance sheet
Notes

DIDLINGTON NURSERIES LIMITED

Balance sheet

As at 31 July 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 99,302 76,222
Investments:   0 0
Total fixed assets: 99,302 76,222
Current assets
Stocks: 131,000 150,186
Debtors: 4 9,162 0
Cash at bank and in hand: 247,788 142,108
Investments:   0 0
Total current assets: 387,950 292,294
Creditors: amounts falling due within one year: 5 (150,308) (76,244)
Net current assets (liabilities): 237,642 216,050
Total assets less current liabilities: 336,944 292,272
Creditors: amounts falling due after more than one year:   0 0
Provision for liabilities: (14,540) (10,150)
Total net assets (liabilities): 322,404 282,122
Capital and reserves
Called up share capital: 1 1
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 322,403 282,121
Shareholders funds: 322,404 282,122

The notes form part of these financial statements

DIDLINGTON NURSERIES LIMITED

Balance sheet statements

For the year ending 31 July 2023 the company was entitled to exemption 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.

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

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 15 April 2024
and signed on behalf of the board by:

Name: MR S RICKARD
Status: Director

The notes form part of these financial statements

DIDLINGTON NURSERIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

DIDLINGTON NURSERIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

2. Employees

2023 2022
Average number of employees during the period 6 6

DIDLINGTON NURSERIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible Assets

Total
Cost £
At 01 August 2022 187,718
Additions 41,588
Disposals 0
Revaluations 0
Transfers 0
At 31 July 2023 229,306
Depreciation
At 01 August 2022 111,496
Charge for year 18,508
On disposals 0
Other adjustments 0
At 31 July 2023 130,004
Net book value
At 31 July 2023 99,302
At 31 July 2022 76,222

DIDLINGTON NURSERIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 0 0

DIDLINGTON NURSERIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Creditors: amounts falling due within one year note

UK Corporation tax 14576HMRC VAT 64387HMRC PAYE 887Directors current account 8928Trade creditors 48894Other creditors 12636