Registered number: 07923584 | ||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||
Prepared By: | ||||||||
VICTOR STEWART |
APPLE TREE DAY NURSERY (PORTSMOUTH) LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
SOUTHAMPTON | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 07923584 | ||||||||
ACCOUNTANTS | ||||||||
VICTOR STEWART |
APPLE TREE DAY NURSERY (PORTSMOUTH) LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED31/03/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
APPLE TREE DAY NURSERY (PORTSMOUTH) LIMITED | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 3 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 4 | |||||||||
Cash at bank and in hand | ||||||||||
181,418 | 85,839 | |||||||||
CREDITORS: Amounts falling due within one year | 5 | |||||||||
NET CURRENT ASSETS | 59,020 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 6 | 35,938 | 42,188 | |||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Capital redemption reserve | 8 | |||||||||
Profit and loss account | 114,326 | 29,063 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
APPLE TREE DAY NURSERY (PORTSMOUTH) LIMITED | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 31/03/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Long Leasehold Properties | straight line 10% | |||||||
Plant and Machinery | reducing balance 20% | |||||||
Fixtures and Fittings | reducing balance 15% | |||||||
Equipment | reducing balance 33 & 20% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 5 | |||||
3. TANGIBLE FIXED ASSETS | ||||||||||
Long Leasehold | Plant and | Fixtures | ||||||||
Properties | Machinery | and Fittings | Equipment | Total | ||||||
£ | £ | £ | £ | £ | ||||||
Cost | ||||||||||
At 01/04/2023 | 4,674 | 5,342 | 2,910 | 7,344 | 20,270 | |||||
Additions | 3,438 | - | - | - | 3,438 | |||||
At 31/03/2024 | 8,112 | 5,342 | 2,910 | 7,344 | 23,708 | |||||
Depreciation | ||||||||||
At 01/04/2023 | - | 4,053 | 2,724 | 1,162 | 7,939 | |||||
For the year | 519 | 258 | 28 | 1,237 | 2,042 | |||||
At 31/03/2024 | 519 | 4,311 | 2,752 | 2,399 | 9,981 | |||||
Net Book Amounts | ||||||||||
At 31/03/2024 | 7,593 | 13,727 | ||||||||
At 31/03/2023 | 4,674 | 12,331 | ||||||||
APPLE TREE DAY NURSERY (PORTSMOUTH) LIMITED | ||||||||
4. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Other debtors | 410 | - | ||||||
Directors current account | - | 49,728 | ||||||
410 | 49,728 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | 35,640 | 15,506 | ||||||
PAYE control | 1,226 | 431 | ||||||
Salaries and wages control | 6,849 | 5,951 | ||||||
Directors current account | - | 1 | ||||||
Directors current account | 810 | - | ||||||
Loans | - | 4,760 | ||||||
Pension schemes | 256 | 170 | ||||||
44,781 | 26,819 | |||||||
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
Bank loans (secured) >1yr | 35,938 | 42,188 | ||||||
35,938 | 42,188 | |||||||
7. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
50 | 50 | |||||||
10 | 10 | |||||||
60 | 60 | |||||||
8. OTHER RESERVES | 2024 | 2023 | ||||
£ | £ | |||||
Capital redemption reserve | 40 | 40 | ||||
40 | 40 | |||||