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REGISTERED NUMBER: 03912618 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JANUARY 2024

FOR

NESTLEDOWN CHILD CARE LTD

NESTLEDOWN CHILD CARE LTD (REGISTERED NUMBER: 03912618)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024




Page

Balance Sheet 1


NESTLEDOWN CHILD CARE LTD (REGISTERED NUMBER: 03912618)

BALANCE SHEET
31 JANUARY 2024

2024 2023
£    £    £    £   
FIXED ASSETS 32,382 19,799

CURRENT ASSETS 70,471 59,044

CREDITORS
Amounts falling due within one year (78,383 ) (54,064 )
NET CURRENT (LIABILITIES)/ASSETS (7,912 ) 4,980
TOTAL ASSETS LESS CURRENT
LIABILITIES

24,470

24,779

CREDITORS
Amounts falling due after more than one
year

13,580

-
NET ASSETS 10,890 24,779

CAPITAL AND RESERVES 10,890 24,779

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Nestledown Child Care Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 03912618

Registered office: 1 Farncombe Road
Worthing
West Sussex
BN11 2BE

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 27 (2023 - 30 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 January 2024 and 31 January 2023:

2024 2023
£    £   
Mrs A B Shrieves
Balance outstanding at start of year (4,172 ) (2,738 )
Amounts advanced 50,736 45,798
Amounts repaid (48,490 ) (47,232 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1,926 ) (4,172 )

This balance represented the maximum amount outstanding during the year and the loan is interest free and repayable on demand.



NESTLEDOWN CHILD CARE LTD (REGISTERED NUMBER: 03912618)

BALANCE SHEET - continued
31 JANUARY 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 15 September 2024 and were signed by:





Mrs A B Shrieves - Director