2023-06-01 08548405 2024-05-31 08548405 2023-06-01 2024-05-31 08548405 2023-05-31 08548405 2022-06-01 2023-05-31 08548405 uk-core:WithinOneYear 2023-05-31 08548405 uk-core:WithinOneYear 2024-05-31 08548405 uk-core:AfterOneYear 2023-05-31 08548405 uk-core:AfterOneYear 2024-05-31 08548405 uk-core:ShareCapital 2024-05-31 08548405 uk-core:ShareCapital 2023-05-31 08548405 uk-core:RetainedEarningsAccumulatedLosses 2024-05-31 08548405 uk-core:RetainedEarningsAccumulatedLosses 2023-05-31 08548405 uk-bus:Director1 2023-06-01 2024-05-31 08548405 uk-core:ToolsEquipment 2023-05-31 08548405 uk-core:FurnitureFittings 2023-05-31 08548405 uk-core:ToolsEquipment 2023-06-01 2024-05-31 08548405 uk-core:FurnitureFittings 2023-06-01 2024-05-31 08548405 uk-core:FurnitureFittings 2024-05-31 08548405 uk-core:ToolsEquipment 2024-05-31 08548405 uk-core:AfterOneYear uk-core:Secured 2024-05-31 08548405 uk-core:AfterOneYear uk-core:Secured 2023-05-31 iso4217:GBP xbrli:pure 08548405 uk-bus:AuditExemptWithAccountantsReport 2023-06-01 2024-05-31 08548405 uk-bus:FRS102 2023-06-01 2024-05-31 08548405 uk-bus:FilletedAccounts 2023-06-01 2024-05-31 08548405 uk-bus:PrivateLimitedCompanyLtd 2023-06-01 2024-05-31
Olive Tree Day Nursery Limited
Registered Number:08548405
For the year ended 31 May 2024
England and Wales
Report of the Directors and Financial Statements
2
For the year ended 31 May 2024
Olive Tree Day Nursery Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
08548405
As at 31 May 2024
Olive Tree Day Nursery Limited
Statement of Financial Position
£
£
2023
2024
Notes
Fixed assets
Property, plant and equipment
-
4,759
2
-
4,759
Current assets
Trade and other receivables
1,300
1,318
3
1,811
Cash and cash equivalents
-
1,318
3,111
Trade and other payables: amounts falling due within one
year
(1,588)
-
4
1,523
1,318
Net current assets
Total assets less current liabilities
1,318
6,282
Trade and other payables: amounts falling due after more
than one year
(8,579)
-
5
1,318
Net assets/liabilities
(2,297)
Capital and reserves
Called up share capital
1
1
Retained earnings
1,317
(2,298)
1,318
(2,297)
Shareholders' funds
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.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 May 2024 in accordance with Section 476 of the Companies Act 2006
The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of
each financial year and of its profit or loss for each financial year in accordance with the requirements of Section
394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial
statements, so far as applicable to the company.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs S D Bamling Director
These financial statements were approved and authorised for issue by the Board on 29 August 2024 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 May 2024
Olive Tree Day Nursery Limited
Notes to the Financial Statements
Statutory Information
Olive Tree Day Nursery Limited is a private limited company, limited by shares, domiciled in England and Wales,
registration number 08548405.
Registered address:
Beal House Farm Bungalow
Beal Lane
Beal
Goole
DN14 0SQ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
2. Property, plant and equipment
Total
Computer
equipment
Fixtures and
fittings
£
£
£
Cost or
valuation
At 01 June 2023
14,608
2,272
12,336
(2,272)
(12,336)
Disposals
(14,608)
At 31 May 2024
-
-
-
Provision for depreciation and impairment
At 01 June 2023
9,849
2,141
7,708
Charge for year
676
40
636
(10,525)
(2,181)
(8,344)
On disposal
At 31 May 2024
-
-
-
At 31 May 2024
Net book value
-
-
-
At 31 May 2023
4,628
131
4,759
Land & Buildings revaluation carried out 25 August 2021.
3. Trade and other receivables
2023
2024
£
£
Other debtors
1,318
1,300
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5
For the year ended 31 May 2024
Olive Tree Day Nursery Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2023
2024
£
£
Other creditors
-
1,588
5. Trade and other payables: amounts falling due after more than one year
2023
2024
£
£
Bank loans and overdraft
-
7,181
Other creditors
-
1,398
-
8,579
6. Average number of persons employed
During the year the average number of employees was 2 (2023 : 2)
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