Company Registration No. 10797623 (England and Wales)
ZIKORA DAY NURSERY & PRESCHOOL LIMITED
Unaudited accounts
for the period from 1 July 2022 to 29 June 2023
ZIKORA DAY NURSERY & PRESCHOOL LIMITED
Unaudited accounts
Contents
ZIKORA DAY NURSERY & PRESCHOOL LIMITED
Company Information
for the period from 1 July 2022 to 29 June 2023
Company Number
10797623 (England and Wales)
Registered Office
IBEX HOUSE, UNIT 7,
1C MARYLAND PARK ROAD
FOREST LANE, STRATFORD
E15 1HR
Accountants
Ultimate Accounting & Tax Solutions Ltd
27 Longbridge Road
Barking
Essex
IG11 8TN
ZIKORA DAY NURSERY & PRESCHOOL LIMITED
Statement of financial position
as at 29 June 2023
Tangible assets
10,030
622
Cash at bank and in hand
-
75,247
Creditors: amounts falling due within one year
(49,459)
(31,125)
Net current assets
40,345
94,506
Total assets less current liabilities
50,375
95,128
Creditors: amounts falling due after more than one year
(49,450)
(56,000)
Called up share capital
1
1
Profit and loss account
924
39,127
Shareholders' funds
925
39,128
For the period ending 29 June 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 in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 12 September 2024 and were signed on its behalf by
Dorothy Ede
Director
Company Registration No. 10797623
ZIKORA DAY NURSERY & PRESCHOOL LIMITED
Notes to the Accounts
for the period from 1 July 2022 to 29 June 2023
ZIKORA DAY NURSERY & PRESCHOOL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10797623. The registered office is IBEX HOUSE, UNIT 7, , 1C MARYLAND PARK ROAD, FOREST LANE, STRATFORD, E15 1HR.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous period, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% reducing balance
4
Tangible fixed assets
Fixtures & fittings
Charge for the period
2,507
ZIKORA DAY NURSERY & PRESCHOOL LIMITED
Notes to the Accounts
for the period from 1 July 2022 to 29 June 2023
Amounts falling due within one year
Accrued income and prepayments
-
13,630
6
Investments held as current assets
2023
2022
Unlisted investments
80,000
27,000
7
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
5,247
-
Taxes and social security
37,346
28,111
Other creditors
6,866
3,014
8
Creditors: amounts falling due after more than one year
2023
2022
9
Average number of employees
During the period the average number of employees was 12 (2022: 14).