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REGISTERED NUMBER: SC409966 (Scotland)




















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

SUMMERSIDE KINDERGARTEN LIMITED

SUMMERSIDE KINDERGARTEN LIMITED (REGISTERED NUMBER: SC409966)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 30 April 2024




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


SUMMERSIDE KINDERGARTEN LIMITED

COMPANY INFORMATION
for the Year Ended 30 April 2024







DIRECTOR: Mrs C McLeod



REGISTERED OFFICE: 22 Backbrae Street
Kilsyth
Glasgow
G65 0NH



REGISTERED NUMBER: SC409966 (Scotland)



ACCOUNTANTS: Curle & Co
Chartered Accountants
22 Backbrae Street
Kilsyth
G65 0NH



BANKERS: Bank of Scotland
61 Leith Walk
Leith
Edinburgh
EH6 8LS

SUMMERSIDE KINDERGARTEN LIMITED (REGISTERED NUMBER: SC409966)

ABRIDGED BALANCE SHEET
30 April 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 916 1,145

CURRENT ASSETS
Debtors 66,504 62,271
Cash at bank and in hand 69,695 59,385
136,199 121,656
CREDITORS
Amounts falling due within one year 118,331 115,505
NET CURRENT ASSETS 17,868 6,151
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,784

7,296

CAPITAL AND RESERVES
Called up share capital 8 8
Retained earnings 18,776 7,288
SHAREHOLDERS' FUNDS 18,784 7,296

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 30 April 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

SUMMERSIDE KINDERGARTEN LIMITED (REGISTERED NUMBER: SC409966)

ABRIDGED BALANCE SHEET - continued
30 April 2024



The financial statements were approved by the director and authorised for issue on 1 October 2024 and were signed by:





Mrs C McLeod - Director


SUMMERSIDE KINDERGARTEN LIMITED (REGISTERED NUMBER: SC409966)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 30 April 2024

1. STATUTORY INFORMATION

Summerside Kindergarten Limited is a private company, limited by shares , registered in Scotland. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover and revenue recognition
Turnover represents net invoiced sales of goods and services, excluding VAT. Revenue is recognised when goods and services are provided to the customer.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2023 - 21 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 May 2023
and 30 April 2024 1,952
DEPRECIATION
At 1 May 2023 807
Charge for year 229
At 30 April 2024 1,036
NET BOOK VALUE
At 30 April 2024 916
At 30 April 2023 1,145

SUMMERSIDE KINDERGARTEN LIMITED (REGISTERED NUMBER: SC409966)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 30 April 2024

5. PENSION COMMITMENTS

The Company operates a defined contributions pension scheme. The assets of the scheme are held separately from those of the Company in an independently administered fund. The pension cost charge represents the contributions payable by the Company to the fund and amounted to £6,220 (2023: £6,132). Contributions totalling £1,188 (2023: £1,253) were payable to the fund at the reporting date and are included in other creditors.

6. RELATED PARTY DISCLOSURES

Mrs Mcleod is the sole director, Mr & Mrs McLeod are joint share holders of the company.
In the current year Mrs McLeod introduced capital of £33,219 into the company but withdrew £33,219 out of the company. This left a value of zero due to the company.

This loan is interest free and has no fixed terms of repayment.

7. ULTIMATE CONTROLLING PARTY

The director owns and controls the company.