New Horizons Day Care Ltd 08547631 Childrens Nursery false 1 June 2023 08547631 2023-06-01 2024-05-31 08547631 2023-05-31 08547631 2024-05-31 08547631 2022-06-01 2023-05-31 08547631 2022-05-31 08547631 2023-05-31 08547631 frs102-bus:FRS102 2023-06-01 2024-05-31 08547631 frs102-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31 08547631 frs102-bus:FullAccounts 2023-06-01 2024-05-31 08547631 frs102-bus:AuditExempt-NoAccountantsReport 2023-06-01 2024-05-31 08547631 frs102-core:CurrentFinancialInstruments 2024-05-31 08547631 frs102-core:CurrentFinancialInstruments 2023-05-31 08547631 frs102-core:Non-currentFinancialInstruments 2024-05-31 08547631 frs102-core:Non-currentFinancialInstruments 2023-05-31 08547631 frs102-core:ShareCapital 2024-05-31 08547631 frs102-core:ShareCapital 2023-05-31 08547631 frs102-core:RetainedEarningsAccumulatedLosses 2024-05-31 08547631 frs102-core:RetainedEarningsAccumulatedLosses 2023-05-31 08547631 frs102-bus:Director1 2023-06-01 2024-05-31 08547631 frs102-core:Non-standardPPEClass3ComponentTotalPropertyPlantEquipment 2023-06-01 2024-05-31 08547631 frs102-core:Non-standardPPEClass3ComponentTotalPropertyPlantEquipment 2023-05-31 08547631 frs102-core:Non-standardPPEClass3ComponentTotalPropertyPlantEquipment 2024-05-31 08547631 frs102-core:Non-standardPPEClass3ComponentTotalPropertyPlantEquipment 2023-05-31 xbrli:pure iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares
Registered number
08547631
New Horizons Day Care Ltd
Unaudited Accounts
for the year ended
31 May 2024
New Horizons Day Care Ltd
Balance Sheet
as at 31 May 2024
Notes
2024
£
2023
£
Fixed assets
Tangible assets 5 27,710 34,637
27,710 34,637
Current assets
Debtors 0 37,719
Cash at bank and in hand 70,192 15,772
70,192 53,491
Creditors: amounts falling due within one year 6 (10,074) (7,267)
Net current assets / (liabilities) 60,118 46,224
Total assets less current liabilities 87,828 80,861
Creditors: amounts falling due after more than one year 7 (68,921) (74,300)
Provisions for liabilities (0) (0)
Total net assets (liabilities) 18,907 6,561
Capital and reserves
Called up share capital 1 1
Profit and loss account 18,906 6,560
Shareholders' funds 18,907 6,561

New Horizons Day Care Ltd
Balance Sheet
as at 31 May 2024



These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 May 2024 the company was entitled to exemption 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 Act with respect to accounting records and the preparation of accounts.

Signed on behalf of the board of directors

...............................

Mrs B Webb

Director


Approved by the board on 9 September 2024

Company Number: 08547631 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

33 James Carter Road
Mildenhall
Bury St. Edmunds
Suffolk
IP28 7DE

New Horizons Day Care Ltd
Notes to the Accounts
for the year ended 31 May 2024

1. Accounting policies

Basis of preparation of financial statements
These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.
Tangible fixed assets depreciation policy
Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.
Fixtures, fittings, tools & equipment 20% Reducing Balance
2. Profit or loss

Profit before tax is stated after charging the following:

2024

2023
£ £
Directors' remuneration 12,570 12,400

3. Taxation
2024 2023
£ £
UK Corporation Tax 3,822 0
Tax on profit/(loss) on ordinary activities 3,822 0

4. Employees
2024 2023
Average number of employees during the period 29 28

5. Tangible fixed assets
Fixtures, fittings, tools & equipment Total
Cost or valuation £ £
At 1 June 2023 113,388 113,388
At 31 May 2024 113,388 113,388
Depreciation
At 1 June 2023 78,751 78,751
Charge for the period 6,927 6,927
At 31 May 2024 85,678 85,678
Net book value
At 31 May 2024 27,710 27,710
At 31 May 2023 34,637 34,637

6. Creditors: amounts falling due within one year
2024 2023
£ £
Bank Loans & Overdrafts 2,169 6,667
Trade creditors 600 600
Taxation & social security 7,305 0
10,074 7,267

7. Creditors: amounts falling due after one year
2024 2023
£ £
Bank Loans & overdrafts 0 2,169
Other 68,921 72,131
68,921 74,300

8. Dividends
2024 2023
£ £
Total dividend payment 14,000 2,000

9. Borrowings
2024 2023
Creditors repayable in more than five years: £ £
Total 0 0