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REGISTERED NUMBER: 11102568 (England and Wales)







Unaudited Financial Statements

for the Year Ended 31 December 2023

for

Anchor Day Nursery Limited

Anchor Day Nursery Limited (Registered number: 11102568)






Contents of the Financial Statements
for the Year Ended 31 December 2023




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Anchor Day Nursery Limited

Company Information
for the Year Ended 31 December 2023







DIRECTORS: G D Calder
P Cockram
Mrs N Stenner





SECRETARY: Mrs J Cockram





REGISTERED OFFICE: Suite 1
Liberty House
South Liberty Lane
Bristol
BS3 2ST





REGISTERED NUMBER: 11102568 (England and Wales)





ACCOUNTANTS: Stanley Joseph Limited
Chartered Accountants
Suite 1
Liberty House
South Liberty Lane
Bristol
BS3 2ST

Anchor Day Nursery Limited (Registered number: 11102568)

Statement of Financial Position
31 December 2023

31.12.23 31.12.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 54,238 63,470

CURRENT ASSETS
Debtors 5 60,766 -
Cash at bank and in hand 101,069 108,193
161,835 108,193
CREDITORS
Amounts falling due within one year 6 130,141 86,260
NET CURRENT ASSETS 31,694 21,933
TOTAL ASSETS LESS CURRENT
LIABILITIES

85,932

85,403

PROVISIONS FOR LIABILITIES 6,471 7,384
NET ASSETS 79,461 78,019

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 79,361 77,919
SHAREHOLDERS' FUNDS 79,461 78,019

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2023 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.

Anchor Day Nursery Limited (Registered number: 11102568)

Statement of Financial Position - continued
31 December 2023


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 8 August 2024 and were signed on its behalf by:




Mrs N Stenner - Director P Cockram - Director




G D Calder - Director


Anchor Day Nursery Limited (Registered number: 11102568)

Notes to the Financial Statements
for the Year Ended 31 December 2023

1. STATUTORY INFORMATION

Anchor Day Nursery 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 represents the amounts receivable, excluding VAT and trade discounts, by the company for goods and services provided during the year. All transactions arose in the United Kingdom.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Anchor Day Nursery Limited (Registered number: 11102568)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

2. ACCOUNTING POLICIES - continued

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 28 (2022 - 27 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 January 2023 119,288
Additions 340
At 31 December 2023 119,628
DEPRECIATION
At 1 January 2023 55,818
Charge for year 9,572
At 31 December 2023 65,390
NET BOOK VALUE
At 31 December 2023 54,238
At 31 December 2022 63,470

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Other debtors 60,766 -

Anchor Day Nursery Limited (Registered number: 11102568)

Notes to the Financial Statements - continued
for the Year Ended 31 December 2023

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.12.23 31.12.22
£    £   
Bank loans and overdrafts - 10,000
Trade creditors 1,583 1,117
Taxation and social security 19,606 1,116
Other creditors 108,952 74,027
130,141 86,260

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.12.23 31.12.22
value: £    £   
80 Ordinary "A" £1 80 80
20 Ordinary "B" £1 20 20
100 100

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES


The amount owed to the directors at the year end was £36,484 (2022 - £37,701 owed to the director's).


9. RELATED PARTY DISCLOSURES

The building is owed by Gary Calder & Paul Cockram, rent is charged on a commercial basis.