IRIS Accounts Production v24.2.0.383 05952367 Board of Directors Board of Directors 1.12.22 30.11.23 30.11.23 false true false false false false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh059523672022-11-30059523672023-11-30059523672022-12-012023-11-30059523672021-11-30059523672021-12-012022-11-30059523672022-11-3005952367ns15:EnglandWales2022-12-012023-11-3005952367ns14:PoundSterling2022-12-012023-11-3005952367ns10:Director12022-12-012023-11-3005952367ns10:Director22022-12-012023-11-3005952367ns10:PrivateLimitedCompanyLtd2022-12-012023-11-3005952367ns10:Micro-entities2022-12-012023-11-3005952367ns10:AuditExempt-NoAccountantsReport2022-12-012023-11-3005952367ns10:FullAccounts2022-12-012023-11-300595236712022-12-012023-11-3005952367ns5:CurrentFinancialInstruments2023-11-3005952367ns5:CurrentFinancialInstruments2022-11-3005952367ns10:RegisteredOffice2022-12-012023-11-30
REGISTERED NUMBER: 05952367 (England and Wales)













Unaudited Financial Statements

for the Year Ended 30 November 2023

for

Flora House Day Nursery Limited

Flora House Day Nursery Limited (Registered number: 05952367)






Contents of the Financial Statements
for the Year Ended 30 November 2023




Page

Balance Sheet 1


Flora House Day Nursery Limited (Registered number: 05952367)

Balance Sheet
30 November 2023

2023 2022
£    £    £    £   
FIXED ASSETS 18,949 27,469

CURRENT ASSETS 198,156 164,032

PREPAYMENTS AND ACCRUED INCOME 3,551 2,554

CREDITORS
Amounts falling due within one year (30,572 ) (16,712 )
NET CURRENT ASSETS 171,135 149,874
TOTAL ASSETS LESS CURRENT
LIABILITIES

190,084

177,343

ACCRUALS AND DEFERRED INCOME 36,547 18,863
NET ASSETS 153,537 158,480

CAPITAL AND RESERVES 153,537 158,480

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Flora House Day Nursery Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 05952367

Registered office: 180 Coniscliffe Road
DARLINGTON
Co Durham
DL3 8PA

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 15 (2022 - 15 ) .



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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.

Flora House Day Nursery Limited (Registered number: 05952367)

Balance Sheet - continued
30 November 2023


The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the Board of Directors and authorised for issue on 30 January 2024 and were signed on its behalf by:




I R Maile - Director



D K Maile - Director