ST. STEPHEN'S PRE-SCHOOL AND DAY NURSERY LTD Filleted Accounts Cover
ST. STEPHEN'S PRE-SCHOOL AND DAY NURSERY LTD
Company No. 12307621
Unaudited Accounts
30 November 2023
ST. STEPHEN'S PRE-SCHOOL AND DAY NURSERY LTD Balance Sheet Registrar
at
30 November 2023
Company No.
12307621
2023
2022
£
£
Fixed assets
21,60021,531
Current assets
4,99854,397
Creditors: Amounts falling due within one year
(2,312)
(27,256)
Net current assets
2,68627,141
Total assets less current liabilities
24,28648,672
Creditors: Amounts falling due after more than one year
(13,671)
(20,928)
Accruals and deferred income
(2,954)
(1,455)
7,66126,289
Capital and reserves
7,661
26,289
NOTES TO THE ACCOUNTS
1
Basis of preparation
These accounts have been prepared in accordance with the micro-entity provisions of the small companies regime.
2
Employees
2023
2022
Number
Number
The average monthly number of employees (including directors) during the year was:
20
10
3
General information
ST. STEPHEN'S PRE-SCHOOL AND DAY NURSERY LTD is a private company limited by shares and incorporated in England and Wales.
Its registered number is:
12307621
Its registered office is:
427 Brays Road
Birmingham
West Midlands
B26 2RR
For the year ended 30 November 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 in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.
The accounts were approved by the board of directors on 28 August 2024 and signed on its behalf by:
J.T. Kappikkara - Director
ST. STEPHEN'S PRE-SCHOOL AND DAY NURSERY LTD1230762130 November 202301 December 2022false28 August 2024BTCSoftware AP Solution 2024 11.1.0211.1.02The principal activity of the company during the year under review was Child day-care activities. 123076212022-12-012023-11-30123076212023-11-30123076212022-11-3012307621core:WithinOneYear2023-11-3012307621core:WithinOneYear2022-11-3012307621core:AfterOneYear2023-11-3012307621core:AfterOneYear2022-11-30123076212021-12-012022-11-3012307621countries:UnitedKingdom2022-12-012023-11-3012307621bus:RegisteredOffice2022-12-012023-11-30123076212022-12-0112307621bus:Micro-entities2022-12-012023-11-3012307621bus:FullAccounts2022-12-012023-11-3012307621bus:AuditExempt-NoAccountantsReport2022-12-012023-11-3012307621bus:Director12022-12-012023-11-3012307621bus:PrivateLimitedCompanyLtd2022-12-012023-11-30iso4217:GBPxbrli:pure