NOAHS ARK NURSERY LIMITED

Company Registration Number:
04713308 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

NOAHS ARK NURSERY LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

NOAHS ARK NURSERY LIMITED

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 67,500 90,000
Tangible assets: 4 2,850 3,350
Total fixed assets: 70,350 93,350
Current assets
Stocks: 1,557 665
Debtors:   108,344 104,063
Cash at bank and in hand: 98,800 241,210
Total current assets: 208,701 345,938
Creditors: amounts falling due within one year:   (42,714) (52,689)
Net current assets (liabilities): 165,987 293,249
Total assets less current liabilities: 236,337 386,599
Creditors: amounts falling due after more than one year:   (11,161) (21,741)
Total net assets (liabilities): 225,176 364,858
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 224,176 363,858
Shareholders funds: 225,176 364,858

The notes form part of these financial statements

NOAHS ARK NURSERY LIMITED

Balance sheet statements

For the year ending 31 March 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 June 2024
and signed on behalf of the board by:

Name: R S Kang
Status: Director

The notes form part of these financial statements

NOAHS ARK NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NOAHS ARK NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 42 42

NOAHS ARK NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible Assets

Total
Cost £
At 01 April 2023 364,000
At 31 March 2024 364,000
Amortisation
At 01 April 2023 274,000
Charge for year 22,500
At 31 March 2024 296,500
Net book value
At 31 March 2024 67,500
At 31 March 2023 90,000

NOAHS ARK NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 29,071
At 31 March 2024 29,071
Depreciation
At 01 April 2023 25,721
Charge for year 500
At 31 March 2024 26,221
Net book value
At 31 March 2024 2,850
At 31 March 2023 3,350