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RUGRATS NURSERY CIRENCESTER LIMITED

Registered Number
11205636
(England and Wales)

Unaudited Financial Statements for the Year ended
30 November 2023

RUGRATS NURSERY CIRENCESTER LIMITED
Company Information
for the year from 1 December 2022 to 30 November 2023

Director

BEVAN, Caroline Roseanne

Registered Address

Holly House Upton Road
Upton
Aylesbury
HP17 8UF

Registered Number

11205636 (England and Wales)
RUGRATS NURSERY CIRENCESTER LIMITED
Balance Sheet as at
30 November 2023

2023
£

2022
£

Fixed Assets9,3381,470
Current Assets159,16823,571
Prepayments and accrued income2,150556
Creditors amounts falling due within one year(65,489)(26,353)
Net current assets (liabilities)95,829(2,226)
Total assets less current liabilities105,167(756)
Creditors amounts falling due after one year(1,208)(1,712)
Accruals and deferred income(204)(2,000)
Net assets (liabilities)103,755(4,468)
Capital and reserves103,755(4,468)
The financial statements were approved and authorised for issue by the Director on 23 August 2024, and are signed on its behalf by:
BEVAN, Caroline Roseanne
Director
Registered Company No. 11205636