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Registered Number: 12960380
England and Wales

 

 

 

ALPHA NURSERY (CANNING TOWN) LIMITED


Abridged Accounts
 


Period of accounts

Start date: 01 January 2023

End date: 31 December 2023
Accountant’s report
You consider that the company is exempt from an audit for the year ended 31 December 2023 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts.
Vicom Accountancy Services Ltd
31 December 2023



....................................................
Vicom Accountancy Services Ltd
128 City Road
London
EC1V 2NX
10 June 2024
1
 
 
Notes
 
2023
£
  2022
£
Fixed assets      
Intangible fixed assets 3 17,920    22,400 
Tangible fixed assets 4 8,811    10,524 
26,731    32,924 
Current assets      
Cash at bank and in hand 7,641    607 
Creditors: amount falling due within one year (27,580)   (76,099)
Net current assets (19,939)   (75,492)
 
Total assets less current liabilities 6,792    (42,568)
Creditors: amount falling due after more than one year (58,327)   (35,685)
Net assets (51,535)   (78,253)
 

Capital and reserves
     
Called up share capital 1    1 
Profit and loss account (51,536)   (78,254)
Shareholders' funds (51,535)   (78,253)
 


For the year ended 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 10 June 2024 and were signed by:


-------------------------------
Abbiih Oloyede
Director
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General Information
ALPHA NURSERY (CANNING TOWN) LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12960380, registration address 161 Cumberland Road, Canning Town, London, E13 8LS.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Franchise Fees
Franchise Fees is stated at cost less amortization. Amortization is calculated on a straight line basis over the estimated expected useful economic life of the Franchise Fees of years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
2.

Average number of employees

Average number of employees during the year was 10 (2022 : 8).
3.

Intangible fixed assets

Cost Franchise Fees   Total
  £   £
At 01 January 2023 22,400    22,400 
Additions  
Disposals  
At 31 December 2023 22,400    22,400 
Amortisation
At 01 January 2023  
Charge for year 4,480    4,480 
On disposals  
At 31 December 2023 4,480    4,480 
Net book values
At 31 December 2023 17,920    17,920 
At 31 December 2022 22,400    22,400 


4.

Tangible fixed assets

Cost or valuation Plant and machinery etc   Total
  £   £
At 01 January 2023 10,524    10,524 
Additions 490    490 
Disposals  
At 31 December 2023 11,014    11,014 
Depreciation
At 01 January 2023  
Charge for year 2,203    2,203 
On disposals  
At 31 December 2023 2,203    2,203 
Net book values
Closing balance as at 31 December 2023 8,811    8,811 
Opening balance as at 01 January 2023 10,524    10,524 


3