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Company registration number: NI071920
Hilltop Day Nursery (Beragh Hill) Ltd
Unaudited filleted financial statements
31 March 2024
Hilltop Day Nursery (Beragh Hill) Ltd
Contents
Directors and other information
Balance sheet and notes to the financial statements
Hilltop Day Nursery (Beragh Hill) Ltd
Directors and other information
Director Mrs Mary O'Doherty
Secretary Mrs Mary O'Doherty
Company number NI071920
Registered office 4 Fir Road
Ballyarnett
Derry
BT48 8NB
Accountants Fergus McAteer & Co.
31/33 Clarendon Street
Derry
BT48 7ER
Bankers Santander
17 The Diamond
Derry
BT48 6HW
Hilltop Day Nursery (Beragh Hill) Ltd
Balance sheet
31 March 2024
2024 2023
£ £ £ £
Fixed assets 9,035 9,020
_______ _______
Current assets 33,200 72,159
Prepayments and accrued income 564 534
_______ _______
33,764 72,693
Creditors: amounts falling due within one year ( 18,859) ( 14,589)
_______ _______
Net current assets 14,905 58,104
_______ _______
Total assets less current liabilities 23,940 67,124
Accruals and deferred income ( 3,300) ( 3,300)
_______ _______
Net assets 20,640 63,824
_______ _______
Capital and reserves 20,640 63,824
_______ _______
Hilltop Day Nursery (Beragh Hill) Ltd
Year ended 31 March 2024
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 29 (2023: 31 ).
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 30 August 2024 , and are signed on behalf of the board by:
Mrs Mary O'Doherty
Director
Company registration number: NI071920
The company is a private company limited by shares, registered in Northern Ireland.