Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 08359229 Mr Parvinder Singh iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 08359229 2023-01-31 08359229 2024-01-31 08359229 2023-02-01 2024-01-31 08359229 frs-core:CurrentFinancialInstruments 2024-01-31 08359229 frs-core:Non-currentFinancialInstruments 2024-01-31 08359229 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 08359229 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 08359229 frs-bus:Micro-entities 2023-02-01 2024-01-31 08359229 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 08359229 frs-bus:Director1 2023-02-01 2024-01-31 08359229 2022-01-31 08359229 2023-01-31 08359229 2022-02-01 2023-01-31 08359229 frs-core:CurrentFinancialInstruments 2023-01-31 08359229 frs-core:Non-currentFinancialInstruments 2023-01-31
Registered number: 08359229
Rubery Day Nursery Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Balance Sheet
Registered number: 08359229
2024 2023
£ £
Fixed assets 37,845 50,861
Current assets 18,198 11,369
Creditors: Amounts Falling Due Within One Year (55,274 ) (34,098 )
NET CURRENT LIABILITIES (37,076 ) (22,729 )
TOTAL ASSETS LESS CURRENT LIABILITIES 769 28,132
Creditors: Amounts Falling After More Than One Year (35,812 ) (61,439 )
Accruals and deferred income (1,500 ) (1,500 )
NET LIABILITIES (36,543 ) (34,807 )
CAPITAL AND RESERVES (36,543 ) (34,807 )

Notes

1. General Information
Rubery Day Nursery Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08359229 . The registered office is 1 Round Saw Croft, Rubery, Birmingham, B45 9TT.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 14 (2023: 23)
14 23
Page 0
Page 1
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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.
On behalf of the board
Mr Parvinder Singh
Director
16th September 2024