Registered number
08964230
First Steps Day Nursery, Great Wilbraham Ltd
Filleted Accounts
31 March 2024
First Steps Day Nursery, Great Wilbraham Ltd
Registered number: 08964230
Balance Sheet
as at 31 March 2024
2024 2023
£ £
Fixed assets 42,294 47,971
Current assets 4,308 8,718
Prepayments and accrued income 755 -
5,063 8,718
Creditors: amounts falling due within one year (34,775) (30,844)
Net current liabilities (29,712) (22,126)
Total assets less current liabilities 12,582 25,845
Creditors: amounts falling due after more than one year (12,479) (22,429)
Net assets 103 3,416
Capital and reserves 103 3,416
Number Number
Average number of employees 22 23
At the 31st March 2024 the directors owed the company £1,628 (2023 - £nil) which will be repaid within 9 months of the year end.
The company is a private company limited by shares and incorporated in England. Its registered office is 31 Church Street, Great Wilbraham, Cambridge, Cambridgeshire, CB21 5JQ.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
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.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Valerie Wells and Duncan Wells
Directors
Approved by the board on 10 September 2024
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