CC Nursery Ltd
Unaudited Financial Statements
For the Period ended 29 February 2024
CC NURSERY LTD
CC Nursery Ltd
Balance sheet
AS AT
29 FEBRUARY 2024
29 February 2024
- 1 -
29 February 2024
31 January 2023
£
£
£
£
Fixed assets
223,159
Current assets
26,649
2
Prepayments and accrued income
4,259
Creditors: amounts falling due within one year
(136,215)
Net current (liabilities)/assets
(105,307)
2
Total assets less current liabilities
117,852
2
Creditors: amounts falling due after more than one year
(170,574)
Net (liabilities)/assets
(52,722)
2
Capital and reserves
(52,722)
2
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
During the year, the company made advances to the directors amounting to £16,647 (2023: £Nil). The advances incurred an interest rate of 2.25% (2023: n/a) and were unsecured and repayable on demand.
2
Employees
The average number of persons, including directors, employed by the company during the period was as follows:
2024
2023
Number
Number
Employees
13
3
Going concern
At the balance sheet date, the company had net liabilities of £52,722. At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future, based on future business projections. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.
CC Nursery Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Mere House, 34 Market Street, Altrincham, Cheshire, WA14 1PF.
For the financial period ended 29 February 2024 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.
CC NURSERY LTD
CC Nursery Ltd
Balance sheet (continued)
AS AT
29 FEBRUARY 2024
29 February 2024
- 2 -
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 22 July 2024 and are signed on its behalf by:
Mrs L Cardy
Miss N Cooper
Director
Director
Company registration number 13109176 (England and Wales)