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
Nesham Private Nursery Limited
Company Information
for the year ended 31 July 2024
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
Nesham Private Nursery Limited
Statement of financial position
as at 31 July 2024
Tangible assets
322,895
198,952
Cash at bank and in hand
93,087
123,566
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
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
Nesham Private Nursery Limited
Notes to the Accounts
for the year ended 31 July 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
At 31 July 2024
340,000
42,950
7,454
390,404
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
At 31 July 2024
302,423
18,150
2,322
322,895
At 31 July 2023
175,749
20,822
2,381
198,952
Nesham Private Nursery Limited
Notes to the Accounts
for the year ended 31 July 2024
Amounts falling due within one year
Trade debtors
3,895
14,959
Accrued income and prepayments
2,723
926
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
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 38 (2023: 39).