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
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Director |
Mrs Mary O'Doherty |
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Secretary |
Mrs Mary O'Doherty |
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Company number |
NI071920 |
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Registered office |
4 Fir Road |
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Ballyarnett |
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Derry |
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BT48 8NB |
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Accountants |
Fergus McAteer & Co. |
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31/33 Clarendon Street |
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Derry |
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BT48 7ER |
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Hilltop Day Nursery (Beragh Hill) Ltd
Balance sheet
31 March 2024
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2024 |
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2023 |
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£ |
£ |
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£ |
£ |
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Fixed assets |
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9,035 |
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9,020 |
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_______ |
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_______ |
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Current assets |
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33,200 |
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72,159 |
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Prepayments and accrued income |
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564 |
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534 |
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_______ |
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_______ |
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33,764 |
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72,693 |
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Creditors: amounts falling due within one year |
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(
18,859) |
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(
14,589) |
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_______ |
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_______ |
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Net current assets |
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14,905 |
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58,104 |
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_______ |
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_______ |
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Total assets less current liabilities |
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23,940 |
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67,124 |
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Accruals and deferred income |
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(
3,300) |
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(
3,300) |
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_______ |
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Net assets |
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20,640 |
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63,824 |
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_______ |
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_______ |
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Capital and reserves |
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20,640 |
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63,824 |
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_______ |
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_______ |
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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:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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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.