Hamilton House Nursery & Pre School Ltd |
Registered Number:09184940 |
For the year ended 31 August 2023
England and Wales
Unaudited Financial Statements
For the year ended 31 August 2023
Hamilton House Nursery & Pre School Ltd
Contents Page
1
Statement of Financial Position
2 to 5
Notes to the Financial Statements
Hamilton House Nursery & Pre School Ltd
Statement of Financial Position
2022
2023
245,000
245,000
2
Property, plant and equipment |
2,421
3,026
3
247,421
248,026
Trade and other receivables |
42,850
145,431
4
53,477
Cash and cash equivalents |
29,939
175,370
96,327
Trade and other payables: amounts falling due within one |
year |
(56,263)
(150,776)
5
40,064
24,594
Net current assets
Total assets less current liabilities |
272,015
288,090
Trade and other payables: amounts falling due after more |
than one year |
(9,368)
(9,113)
6
(94)
(94)
Provisions for liabilities |
262,808
Net assets
278,628
239,550
239,550
23,258
39,078
262,808
278,628
Shareholders' funds
For the year ended 31 August 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies. |
The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2023 in accordance with Section 476 of the Companies Act 2006 |
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper 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 Section |
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. |
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
Mrs M B Kissoondyal Director |
These financial statements were approved and authorised for issue by the Board on 22 August 2024 and were signed by: |
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For the year ended 31 August 2023
Hamilton House Nursery & Pre School Ltd
Statement of Financial Position Continued
The notes form part of these financial statements |
2 of 5
For the year ended 31 August 2023
Hamilton House Nursery & Pre School Ltd
Notes to the Financial Statements
Statutory Information
Hamilton House Nursery & Pre School Ltd is a private limited company, limited by shares, domiciled in England and |
Wales, registration number 09184940. |
43 Montgomery Road
Sheffield
S7 1LN
The presentation currency is £ sterling. |
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
modified by the revaluation of certain assets. |
Property, plant and equipment
Property, plant and equipment, 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: |
Furniture and Fittings
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the profit and loss account over the expected useful life of the assets. Grants received towards revenue expenditure are released to the profit and loss account as the related expenditure is incurred.Coronavirus related grants are recognised as income when the grant proceeds are received or receivable. |
2. Intangible fixed assets |
Goodwill
245,000
245,000
245,000
245,000
3 of 5
For the year ended 31 August 2023
Hamilton House Nursery & Pre School Ltd
Notes to the Financial Statements Continued
3. Property, plant and equipment |
12,042
12,042
Provision for depreciation and impairment |
9,016
Charge for year
605
9,621
2,421
3,026
4. Trade and other receivables |
2022
2023
99,942
-
45,489
42,850
42,850
145,431
5. Trade and other payables: amounts falling due within one year |
2022
2023
Bank loans and overdraft (secured) |
5,032
9,681
937
-
Taxation and social security |
1,020
3,372
143,787
43,210
150,776
56,263
6. Trade and other payables: amounts falling due after more than one year |
2022
2023
Bank loans and overdraft (secured) |
9,113
9,368
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For the year ended 31 August 2023
Hamilton House Nursery & Pre School Ltd
Notes to the Financial Statements Continued
7. Average number of persons employed |
During the year the average number of employees was 20 (2022 : 21)
5 of 5