2022-11-01 10412862 2023-10-31 10412862 2022-11-01 2023-10-31 10412862 2022-10-31 10412862 2021-11-01 2022-10-31 10412862 uk-core:WithinOneYear 2022-10-31 10412862 uk-core:WithinOneYear 2023-10-31 10412862 uk-core:AfterOneYear 2022-10-31 10412862 uk-core:AfterOneYear 2023-10-31 10412862 uk-core:ShareCapital 2023-10-31 10412862 uk-core:ShareCapital 2022-10-31 10412862 uk-core:RetainedEarningsAccumulatedLosses 2023-10-31 10412862 uk-core:RetainedEarningsAccumulatedLosses 2022-10-31 10412862 uk-bus:Director1 2022-11-01 2023-10-31 10412862 uk-core:WithinOneYear 2023-10-31 10412862 uk-core:WithinOneYear 2022-10-31 10412862 uk-core:AfterOneYear uk-core:Secured 2023-10-31 10412862 uk-core:AfterOneYear uk-core:Secured 2022-10-31 iso4217:GBP xbrli:pure 10412862 uk-bus:AuditExemptWithAccountantsReport 2022-11-01 2023-10-31 10412862 uk-bus:FRS102 2022-11-01 2023-10-31 10412862 uk-bus:FilletedAccounts 2022-11-01 2023-10-31 10412862 uk-bus:PrivateLimitedCompanyLtd 2022-11-01 2023-10-31
Bright Beginners Nursery Ltd
Registered Number:10412862
For the year ended 31 October 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 October 2023
Bright Beginners Nursery Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
10412862
As at 31 October 2023
Bright Beginners Nursery Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
2,159
1,819
2
2,159
1,819
Current assets
Trade and other receivables
19,000
10,052
3
11,559
Cash and cash equivalents
-
10,052
30,559
Trade and other payables: amounts falling due within one
year
(14,300)
(27,132)
4
16,259
(17,080)
Net current liabilities
Total assets less current liabilities
(14,921)
18,078
Trade and other payables: amounts falling due after more
than one year
(36,465)
(26,612)
5
(41,533)
Net liabilities
(18,387)
Capital and reserves
Called up share capital
100
100
Retained earnings
(41,633)
(18,487)
(41,533)
(18,387)
Shareholders' funds
For the year ended 31 October 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
S A Godwin Director
These financial statements were approved and authorised for issue by the Board on 30 July 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 October 2023
Bright Beginners Nursery Ltd
Notes to the Financial Statements
Statutory Information
Bright Beginners Nursery Ltd is a private limited company, limited by shares, domiciled in England and Wales,
registration number 10412862.
Registered address:
Syac Building
120 The Wicker
Sheffield
S8 8JA
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Furniture and
Fittings
£
Cost or
valuation
At 01 November 2022
5,481
879
Additions
At 31 October 2023
6,360
Provision for depreciation and impairment
At 01 November 2022
3,662
Charge for year
539
At 31 October 2023
4,201
At 31 October 2023
Net book value
2,159
At 31 October 2022
1,819
3. Trade and other receivables
2022
2023
£
£
Other debtors
10,052
19,000
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5
For the year ended 31 October 2023
Bright Beginners Nursery Ltd
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
1,225
-
Trade creditors
1,593
-
Taxation and social security
13,664
3,063
Other creditors
10,650
11,237
27,132
14,300
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
26,612
36,465
6. Average number of persons employed
During the year the average number of employees was 7 (2022 : 7)
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