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Registered number: 07923584

APPLE TREE DAY NURSERY (PORTSMOUTH) LIMITED

ACCOUNTS
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
MR LLOYD BAGLEY
REGISTERED OFFICE
THE WHITE HOUSE
164 BRIDGE ROAD
SARISBURY GREEN
SOUTHAMPTON
SO31 7EH
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 Sheet3
Notes To The Accounts4
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 31/03/2024
20242023
Notes££
FIXED ASSETS
Tangible assets313,72712,331
CURRENT ASSETS
Debtors441049,728
Cash at bank and in hand181,00836,111
181,41885,839
CREDITORS: Amounts falling due within one year544,78126,819
NET CURRENT ASSETS136,63759,020
TOTAL ASSETS LESS CURRENT LIABILITIES150,36471,351
CREDITORS: Amounts falling due after more than one year635,93842,188
NET ASSETS114,42629,163
CAPITAL AND RESERVES
Called up share capital76060
Capital redemption reserve84040
Profit and loss account114,32629,063
SHAREHOLDERS' FUNDS114,42629,163
For the year ending 31/03/2024 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 30/07/2024 and signed on their behalf by
.............................
MR LLOYD BAGLEY
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
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Long Leasehold Propertiesstraight line 10%
Plant and Machineryreducing balance 20%
Fixtures and Fittingsreducing balance 15%
Equipmentreducing 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
20242023
No.No.
Average number of employees-5
3. TANGIBLE FIXED ASSETS
Long LeaseholdPlant andFixtures
PropertiesMachineryand FittingsEquipmentTotal
£££££
Cost
At 01/04/20234,6745,3422,9107,34420,270
Additions3,438---3,438
At 31/03/20248,1125,3422,9107,34423,708
Depreciation
At 01/04/2023-4,0532,7241,1627,939
For the year519258281,2372,042
At 31/03/20245194,3112,7522,3999,981
Net Book Amounts
At 31/03/20247,5931,0311584,94513,727
At 31/03/20234,6741,2891866,18212,331

APPLE TREE DAY NURSERY (PORTSMOUTH) LIMITED

4. DEBTORS 20242023
££
Amounts falling due within one year
Other debtors410-
Directors current account-49,728
41049,728
5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax35,64015,506
PAYE control1,226431
Salaries and wages control6,8495,951
Directors current account-1
Directors current account810-
Loans-4,760
Pension schemes256170
44,78126,819
6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Bank loans (secured) >1yr35,93842,188
35,93842,188
7. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
50 Class 1 shares of £1 each5050
10 Class 2 shares of £1 each1010
6060
8. OTHER RESERVES 20242023
££
Capital redemption reserve4040
4040