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REGISTERED NUMBER: 05299408 (England and Wales)











UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MAY 2024

FOR

THE DAY NURSERY PETERBOROUGH LIMITED

THE DAY NURSERY PETERBOROUGH LIMITED (REGISTERED NUMBER: 05299408)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


THE DAY NURSERY PETERBOROUGH LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MAY 2024







DIRECTORS: Mrs L R Blyth
C Blyth





SECRETARY: Mrs L R Blyth





REGISTERED OFFICE: 9 Commerce Road
Lynchwood
Peterborough
Cambridgeshire
PE2 6LR





REGISTERED NUMBER: 05299408 (England and Wales)





ACCOUNTANTS: GreenStones Limited
9 Commerce Road
Lynchwood
Peterborough
Cambridgeshire
PE2 6LR

THE DAY NURSERY PETERBOROUGH LIMITED (REGISTERED NUMBER: 05299408)

BALANCE SHEET
31 MAY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 77,213 107,195
Investments 5 200 200
77,413 107,395

CURRENT ASSETS
Debtors 6 34,752 25,730
Cash at bank 99,149 106,265
133,901 131,995
CREDITORS
Amounts falling due within one
year

7

169,907

146,488
NET CURRENT LIABILITIES (36,006 ) (14,493 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

41,407

92,902

PROVISIONS FOR LIABILITIES 18,142 20,316
NET ASSETS 23,265 72,586

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 23,165 72,486
SHAREHOLDERS' FUNDS 23,265 72,586

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 May 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 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 DAY NURSERY PETERBOROUGH LIMITED (REGISTERED NUMBER: 05299408)

BALANCE SHEET - continued
31 MAY 2024


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 30 July 2024 and were signed on its behalf by:





Mrs L R Blyth - Director


THE DAY NURSERY PETERBOROUGH LIMITED (REGISTERED NUMBER: 05299408)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MAY 2024

1. STATUTORY INFORMATION

The Day Nursery Peterborough Limited 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.

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, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Short leasehold - 16.67% on cost
Improvements to property - 25% on reducing balance
Fixtures and equipment - 25% on reducing balance
Motor vehicles - 25% on reducing balance
Computer equipment - 33% on cost

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 24 (2023 - 24 ) .

THE DAY NURSERY PETERBOROUGH LIMITED (REGISTERED NUMBER: 05299408)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
Short to and
leasehold property equipment
£    £    £   
COST
At 1 June 2023 5,170 11,229 63,081
Additions - - -
Disposals - (11,229 ) (32,233 )
At 31 May 2024 5,170 - 30,848
DEPRECIATION
At 1 June 2023 1,692 10,763 46,210
Charge for year 354 466 2,789
Eliminated on disposal - (11,229 ) (26,364 )
At 31 May 2024 2,046 - 22,635
NET BOOK VALUE
At 31 May 2024 3,124 - 8,213
At 31 May 2023 3,478 466 16,871

Motor Computer
vehicles equipment Totals
£    £    £   
COST
At 1 June 2023 130,750 21,497 231,727
Additions - 2,664 2,664
Disposals - (16,060 ) (59,522 )
At 31 May 2024 130,750 8,101 174,869
DEPRECIATION
At 1 June 2023 46,251 19,616 124,532
Charge for year 21,126 1,322 26,057
Eliminated on disposal - (15,340 ) (52,933 )
At 31 May 2024 67,377 5,598 97,656
NET BOOK VALUE
At 31 May 2024 63,373 2,503 77,213
At 31 May 2023 84,499 1,881 107,195

THE DAY NURSERY PETERBOROUGH LIMITED (REGISTERED NUMBER: 05299408)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MAY 2024

5. FIXED ASSET INVESTMENTS
Other
investments
£   
COST
At 1 June 2023
and 31 May 2024 200
NET BOOK VALUE
At 31 May 2024 200
At 31 May 2023 200

Investments in subsidiary undertakings are stated at cost less any provisions for impairment in value.

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 34,752 25,730

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 15,604 14,138
Taxation and social security 60,083 47,163
Other creditors 94,220 85,187
169,907 146,488

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 May 2024 and 31 May 2023:

2024 2023
£    £   
Mrs L R Blyth and C Blyth
Balance outstanding at start of year (891 ) (855 )
Amounts advanced 185,505 179,346
Amounts repaid (174,113 ) (179,382 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10,501 (891 )

This loan is unsecured.

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs L R Blyth.