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Company Registration No. 07596516 (England and Wales)
Nesham Private Nursery Limited Unaudited accounts for the year ended 31 July 2024
Nesham Private Nursery Limited Unaudited accounts Contents
Page
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Nesham Private Nursery Limited Company Information for the year ended 31 July 2024
Director
Lisa Hudson
Company Number
07596516 (England and Wales)
Registered Office
Nesham Private Nursery Nesham Place Houghton le Spring Tyne and Wear DH5 8AE England
Accountants
Harris 21 Ltd The Core Newcastle Helix Newcastle Upon Tyne NE4 5TF
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Nesham Private Nursery Limited Statement of financial position as at 31 July 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
322,895 
198,952 
Current assets
Debtors
6,618 
15,885 
Cash at bank and in hand
93,087 
123,566 
99,705 
139,451 
Creditors: amounts falling due within one year
(51,898)
(82,423)
Net current assets
47,807 
57,028 
Total assets less current liabilities
370,702 
255,980 
Creditors: amounts falling due after more than one year
(67,101)
(83,779)
Provisions for liabilities
Deferred tax
(4,960)
(4,442)
Net assets
298,641 
167,759 
Capital and reserves
Called up share capital
100 
100 
Revaluation reserve
131,071 
- 
Profit and loss account
167,470 
167,659 
Shareholders' funds
298,641 
167,759 
For the 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. 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
Lisa Hudson Director Company Registration No. 07596516
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Nesham Private Nursery Limited Notes to the Accounts for the year ended 31 July 2024
1
Statutory information
Nesham Private Nursery Limited is a private company, limited by shares, registered in England and Wales, registration number 07596516. The registered office is Nesham Private Nursery, Nesham Place , Houghton le Spring, Tyne and Wear, DH5 8AE, England.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Land & buildings
2% straightline
Fixtures & fittings
15% reducing balance
Computer equipment
25% straightline
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At valuation 
At cost 
At cost 
At 1 August 2023
208,929 
42,923 
6,287 
258,139 
Additions
- 
820 
1,167 
1,987 
Revaluations
131,071 
- 
- 
131,071 
Disposals
- 
(793)
- 
(793)
At 31 July 2024
340,000 
42,950 
7,454 
390,404 
Depreciation
At 1 August 2023
33,180 
22,101 
3,906 
59,187 
Charge for the year
4,397 
3,039 
1,226 
8,662 
On disposals
- 
(340)
- 
(340)
At 31 July 2024
37,577 
24,800 
5,132 
67,509 
Net book value
At 31 July 2024
302,423 
18,150 
2,322 
322,895 
At 31 July 2023
175,749 
20,822 
2,381 
198,952 
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Nesham Private Nursery Limited Notes to the Accounts for the year ended 31 July 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
3,895 
14,959 
Accrued income and prepayments
2,723 
926 
6,618 
15,885 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
15,291 
15,291 
Trade creditors
2,783 
1,638 
Taxes and social security
17,627 
47,698 
Other creditors
12,724 
3,444 
Loans from directors
495 
2,691 
Accruals
2,978 
11,661 
51,898 
82,423 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
67,101 
83,779 
8
Average number of employees
During the year the average number of employees was 38 (2023: 39).
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