Company registration number 04186976 (England and Wales)
ACTIVEPLAY NURSERIES LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024
PAGES FOR FILING WITH REGISTRAR
ACTIVEPLAY NURSERIES LIMITED
CONTENTS
Page
Balance sheet and notes to the financial statements
1 - 2
ACTIVEPLAY NURSERIES LIMITED
BALANCE SHEET
AS AT 31 MARCH 2024
31 March 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
1,753
1,253
Current assets
32,775
66,671
Prepayments and accrued income
1,917
2,172
Creditors: amounts falling due within one year
(23,405)
(25,632)
Net current assets
11,287
43,211
Total assets less current liabilities
13,040
44,464
Net assets
13,040
44,464
Capital and reserves
13,040
44,464
Notes to the financial statements
1
Director's benefits: advances, credit and guarantees
During the year the company advanced the director £198 (2023 - £230) and the director repaid £6,312 (2023 -£794). At the balance sheet date the company owed the director £57 (2023 - the director owed the company £6,057). The loan is interest free, unsecured and repayable on demand.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
18
19
ACTIVEPLAY NURSERIES LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 MARCH 2024
31 March 2024
- 2 -
Activeplay Nurseries Limited is a private company limited by shares incorporated in England and Wales. The registered office is London House 10 - 14 High Street, Milton Regis, Sittingbourne, Kent, England, ME10 2AB.
For the year ended 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges her 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 year 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 director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved and signed by the director and authorised for issue on 2 September 2024
J M F Curtis
Director
Company registration number 04186976 (England and Wales)