Company Registration No. 06996968 (England and Wales)
The Grange Day Nursery Limited
Unaudited accounts
for the year ended 31 December 2023
The Grange Day Nursery Limited
Annual report and unaudited accounts
for the year ended 31 December 2023
The Grange Day Nursery Limited
Company Information
for the year ended 31 December 2023
Company Number
06996968 (England and Wales)
Registered Office
Royston Park Pavilion
Royston Avenue
Sutton
Surrey
SM1 3PS
England
Accountants
Morgans
86 High Street
Carshalton
Surrey
SM5 3AE
The Grange Day Nursery Limited
Statement of Financial Position
as at 31 December 2023
Fixed assets
33,377
41,631
Current assets
56,864
89,660
Creditors: amounts falling due within one year
(46,437)
(46,945)
Net current assets
10,427
42,715
Total assets less current liabilities
43,804
84,346
Creditors: amounts falling due after more than one year
(45,438)
(56,825)
(Net liabilities)/net assets
(1,634)
27,521
Capital and reserves
(1,634)
27,521
The Grange Day Nursery Limited is a private company, limited by shares, registered in England and Wales, registration number 06996968. The registered office is Royston Park Pavilion, Royston Avenue, Sutton, Surrey, SM1 3PS, England.
2 Director's advances, credit and guarantees
At the beginning of the year the company owed the director £92 (2022 - £4,839 debit). At the balance sheet date, the amount outstanding from the Director was £26,169 (2022 - £92 credit). Interest at HMRC beneficial loan rate of 2.5% was charged to this loan.
3 Average number of employees
During the year the average number of employees was 18 (2022: 31).
For the year ending 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 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 1 October 2024
Louise Drewett
Director
Company Registration No. 06996968