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TRIANGLE HOUSE PRIVATE NURSERY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024






TRIANGLE HOUSE PRIVATE NURSERY LIMITED (REGISTERED NUMBER: 07203323)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


TRIANGLE HOUSE PRIVATE NURSERY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTOR: Ms K J Hazelden





REGISTERED OFFICE: Fairfax House, 6A Mill Field Road
Cottingley Business Park
Cottingley
BINGLEY
West Yorkshire
BD16 1PY





REGISTERED NUMBER: 07203323 (England and Wales)





ACCOUNTANTS: Wilkinson and Partners
Chartered Accountants
Fairfax House
6a Mill Field Road
Cottingley Business Park
Bradford
West Yorkshire
BD16 1PY

TRIANGLE HOUSE PRIVATE NURSERY LIMITED (REGISTERED NUMBER: 07203323)

BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 677,023 638,000
677,023 638,000

CURRENT ASSETS
Debtors 6 34,938 34,417
Cash at bank 992,776 775,345
1,027,714 809,762
CREDITORS
Amounts falling due within one year 7 130,630 66,107
NET CURRENT ASSETS 897,084 743,655
TOTAL ASSETS LESS CURRENT LIABILITIES 1,574,107 1,381,655

PROVISIONS FOR LIABILITIES 8 26,123 8,120
NET ASSETS 1,547,984 1,373,535

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 1,547,983 1,373,534
SHAREHOLDERS' FUNDS 1,547,984 1,373,535

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 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.

TRIANGLE HOUSE PRIVATE NURSERY LIMITED (REGISTERED NUMBER: 07203323)

BALANCE SHEET - continued
31 MARCH 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

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

The financial statements were approved by the director and authorised for issue on 8 October 2024 and were signed by:





Ms K J Hazelden - Director


TRIANGLE HOUSE PRIVATE NURSERY LIMITED (REGISTERED NUMBER: 07203323)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2024


1. STATUTORY INFORMATION

Triangle House Private Nursery Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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

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
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2010, is being amortised evenly over its estimated useful life of ten years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.


TRIANGLE HOUSE PRIVATE NURSERY LIMITED (REGISTERED NUMBER: 07203323)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


2. ACCOUNTING POLICIES - continued
Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

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 41 (2023 - 43 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 April 2023
and 31 March 2024 64,000
AMORTISATION
At 1 April 2023
and 31 March 2024 64,000
NET BOOK VALUE
At 31 March 2024 -
At 31 March 2023 -

TRIANGLE HOUSE PRIVATE NURSERY LIMITED (REGISTERED NUMBER: 07203323)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


5. TANGIBLE FIXED ASSETS
Fixtures
Freehold and Motor Computer
property fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2023 530,081 84,783 64,590 13,443 692,897
Additions - 10,775 60,495 1,256 72,526
At 31 March 2024 530,081 95,558 125,085 14,699 765,423
DEPRECIATION
At 1 April 2023 - 42,794 - 12,103 54,897
Charge for year - 7,012 24,970 1,521 33,503
At 31 March 2024 - 49,806 24,970 13,624 88,400
NET BOOK VALUE
At 31 March 2024 530,081 45,752 100,115 1,075 677,023
At 31 March 2023 530,081 41,989 64,590 1,340 638,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Other debtors 32,321 32,321
Prepayments 2,617 2,096
34,938 34,417

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors 50 1,200
Tax 72,684 55,364
Social security and other taxes 12 12
Other creditors 1,636 1,416
Directors' current accounts 48,915 1,710
Accrued expenses 7,333 6,405
130,630 66,107

Loans from directors are interest free and repayable on demand.

8. PROVISIONS FOR LIABILITIES
31.3.24 31.3.23
£    £   
Deferred tax 26,123 8,120

TRIANGLE HOUSE PRIVATE NURSERY LIMITED (REGISTERED NUMBER: 07203323)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2024


8. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 April 2023 8,120
Accelerated capital allowances 18,003
Balance at 31 March 2024 26,123

The entire deferred tax balance is in relation to accelerated capital allowances.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
1 Ordinary 1 1 1

10. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

All loans from directors are interest free and repayable on demand.

11. ULTIMATE CONTROLLING PARTY

The director has ultimate control of the company as she holds the issued share capital.