Debucare Limited 04028979 false 2023-08-01 2024-07-31 2024-07-31 The principal activity of the company is the operation of a Montessori school. Digita Accounts Production Advanced 6.30.9574.0 true 04028979 2023-08-01 2024-07-31 04028979 2024-07-31 04028979 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 04028979 bus:Micro-entities 2023-08-01 2024-07-31 04028979 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 04028979 bus:FilletedAccounts 2023-08-01 2024-07-31 04028979 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 04028979 bus:RegisteredOffice 2023-08-01 2024-07-31 04028979 bus:Director1 2023-08-01 2024-07-31 04028979 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 04028979 countries:England 2023-08-01 2024-07-31 04028979 2022-08-01 2023-07-31 04028979 2023-07-31 04028979 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 iso4217:GBP xbrli:pure

Registration number: 04028979

Debucare Limited

trading as St Michael's Nursery

Unaudited Filleted Financial Statements

for the Year Ended 31 July 2024

 

Debucare Limited

trading as St Michael's Nursery

Contents

Company Information

1

Director's Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Debucare Limited

trading as St Michael's Nursery

Company Information

Director

Mrs Deborah Goldberg

Registered office

Beevers & Co
44 Chatsworth Gardens
London
W3 9LW

Accountants

Beevers Moreno
Chartered Accountants
44 Chatsworth Gardens
Acton
London
W3 9LW

 

Debucare Limited

trading as St Michael's Nursery

Director's Report for the Year Ended 31 July 2024

The director presents her report and the financial statements for the year ended 31 July 2024.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Director of the company

The director who held office during the year was as follows:

Mrs Deborah Goldberg

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved and authorised by the director on 30 September 2024
 

.........................................
Mrs Deborah Goldberg
Director

 

Debucare Limited

trading as St Michael's Nursery

(Registration number: 04028979)
Balance Sheet as at 31 July 2024

2024
£

2023
£

Fixed assets

10,243

10,667

Current assets

213,344

185,818

Creditors: Amounts falling due within one year

(148,400)

(123,696)

Net current assets

64,944

62,122

Total assets less current liabilities

75,187

72,789

Accruals and deferred income

(40,651)

(34,884)

 

34,536

37,905

Capital and reserves

34,536

37,905

1

General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Beevers & Co
44 Chatsworth Gardens
London
W3 9LW

These financial statements were authorised for issue by the director on 30 September 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 11 (2023 - 7).

For the financial year ending 31 July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Debucare Limited

trading as St Michael's Nursery

(Registration number: 04028979)
Balance Sheet as at 31 July 2024

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 30 September 2024
 

.........................................
Mrs Deborah Goldberg
Director