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Medlock Day Nursery Ltd

Unaudited financial statements for the year ended 31 January 2024


Company information

Medlock Day Nursery Ltd is a private company limited by shares, registered in England and Wales, registered number 11777639.

The company's registered office is: 932 Ashton Road, Oldham, OL8 3JS, United Kingdom.

Balance Sheet

as at 31 January 2024

2024 2023
£ £
Fixed assets 3,726.05 5,292.92
Current assets 51,152.38 71,560.40
Creditors: amounts falling due within one year (26,698.41) (29,457.29)
Net current assets / (liabilities) 24,453.97 42,103.11
Total assets less current liabilities 28,180.02 47,396.03
Net assets 28,180.02 47,396.03
Capital and reserves 28,180.02 47,396.03

For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Directors' responsibilities:

Approved by the board of directors and signed on behalf of the board,

N Morris
29 April 2024

Notes to the accounts

  1. Average number of employees

    During the year the average number of employees was 9 (2023: 12).