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Registered Number: 12012514
England and Wales

 

 

 


Report of the Director and Unaudited Financial Statements

for the year ended 31 May 2024

for

ACADEMIC DAY NURSERY LTD

 
 
Notes
 
2024
£
  2023
£
Called up share capital not paid 100    100 
Fixed assets
Tangible fixed assets 2 1,950    2,168 
1,950    2,168 
 
Current assets
Debtors 2,050    2,050 
Cash at bank and in hand 290,480    241,759 
292,530    243,809 
Creditors: amount falling due within one year (78,918)   (76,995)
Net current assets 213,612    166,814 
 
Total assets less current liabilities 215,662    169,082 
Net assets 215,662    169,082 
 

Capital and reserves
Called up share capital 100    100 
Profit and loss account 215,562    168,982 
Shareholders fund 215,662    169,082 
 
For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the companies act 2006.
  2. 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
These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
Signed on behalf of the board of directors:


----------------------------------
Michelle Williamson
Director

Date approved: 15 September 2024
1
Statutory Information
ACADEMIC DAY NURSERY LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 12012514, registration address 1 Aden Terrace, Stoke Newington, N16 9BW, United Kingdom.

The presentation currency is £ sterling.
1.

Accounting Policies

Basis of accounting
The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).
Going Concern
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the director who has undertaken to provide such support for the foreseeable future. If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Website cost
Planning and operating costs for the company's website are charged to the profit and loss account as incurred.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings10% Reducing Balance
Computer Equipment10% Reducing Balance
2.

Tangible fixed assets

Cost or Valuation Fixtures and Fittings   Computer Equipment   Total
  £   £   £
At 01 June 2023 1,719    1,205    2,924 
Additions    
Disposals    
At 31 May 2024 1,719    1,205    2,924 
Depreciation
At 01 June 2023 527    229    756 
Charge for year 120    98    218 
On disposals    
At 31 May 2024 647    327    974 
Net book values
Closing balance as at 31 May 2024 1,072    878    1,950 
Opening balance as at 01 June 2023 1,192    976    2,168 

3.

Average number of employees

Average number of employees during the year was 26  (2023: 29).
2