2023-01-01 12522153 2023-12-31 12522153 2023-01-01 2023-12-31 12522153 2022-12-31 12522153 2022-01-01 2022-12-31 12522153 uk-core:WithinOneYear 2022-12-31 12522153 uk-core:WithinOneYear 2023-12-31 12522153 uk-core:ShareCapital 2023-12-31 12522153 uk-core:ShareCapital 2022-12-31 12522153 uk-core:RetainedEarningsAccumulatedLosses 2023-12-31 12522153 uk-core:RetainedEarningsAccumulatedLosses 2022-12-31 12522153 uk-bus:Director1 2023-01-01 2023-12-31 12522153 uk-core:OfficeEquipment 2022-12-31 12522153 uk-core:FurnitureFittings 2022-12-31 12522153 uk-core:PlantMachinery 2022-12-31 12522153 uk-core:Buildings 2022-12-31 12522153 uk-core:OfficeEquipment 2023-01-01 2023-12-31 12522153 uk-core:FurnitureFittings 2023-01-01 2023-12-31 12522153 uk-core:PlantMachinery 2023-01-01 2023-12-31 12522153 uk-core:Buildings 2023-01-01 2023-12-31 12522153 uk-core:PlantMachinery 2023-12-31 12522153 uk-core:FurnitureFittings 2023-12-31 12522153 uk-core:OfficeEquipment 2023-12-31 12522153 uk-core:Buildings 2023-12-31 iso4217:GBP xbrli:pure 12522153 uk-bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 12522153 uk-bus:FRS102 2023-01-01 2023-12-31 12522153 uk-bus:FilletedAccounts 2023-01-01 2023-12-31 12522153 uk-bus:PrivateLimitedCompanyLtd 2023-01-01 2023-12-31
Abacus Nursery and Preschool Limited
Registered Number:12522153
For the year ended 31 December 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 December 2023
Abacus Nursery and Preschool Limited
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
3
Registered Number :
12522153
As at 31 December 2023
Abacus Nursery and Preschool Limited
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
-
74,196
2
-
74,196
Current assets
Trade and other receivables
3,415
3,635
3
78,157
Cash and cash equivalents
67,574
71,209
81,572
Trade and other payables: amounts falling due within one
year
(62,149)
(15,624)
4
19,423
55,585
Net current assets
Total assets less current liabilities
55,585
93,619
55,585
Net assets
93,619
Capital and reserves
Called up share capital
1
1
Retained earnings
55,584
93,618
55,585
93,619
Shareholders' funds
For the year ended 31 December 2023 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 December 2023 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.
C S Butterworth Director
These financial statements were approved and authorised for issue by the Board on 23 September 2024 and were signed by:
The notes form part of these financial statements
1 of 3
4
For the year ended 31 December 2023
Abacus Nursery and Preschool Limited
Notes to the Financial Statements
Statutory Information
Abacus Nursery and Preschool Limited is a private limited company, limited by shares, domiciled in England and
Wales, registration number 12522153.
Registered address:
38 Parish Ghyll Drive
Ilkley
LS29 9PR
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
Plant and
Machinery
Land and
Buildings
£
£
£
£
£
Cost or
valuation
At 01 January 2023
82,960
4,473
7,500
10,987
60,000
(4,473)
(7,500)
(10,987)
(60,000)
Disposals
(82,960)
At 31 December 2023
-
-
-
-
-
Provision for depreciation and impairment
At 01 January 2023
8,764
1,235
2,081
3,048
2,400
(8,764)
(1,235)
(2,081)
(3,048)
(2,400)
On disposal
At 31 December 2023
-
-
-
-
-
At 31 December 2023
Net book value
-
-
-
-
-
At 31 December 2022
57,600
7,939
5,419
3,238
74,196
3. Trade and other receivables
2022
2023
£
£
Other debtors
3,635
3,415
2 of 3
5
For the year ended 31 December 2023
Abacus Nursery and Preschool Limited
Notes to the Financial Statements Continued
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Trade creditors
-
16,027
Taxation and social security
14,534
44,550
Other creditors
1,090
1,572
15,624
62,149
5. Average number of persons employed
During the year the average number of employees was 1 (2022 : 16)
3 of 3