BALDERTON VILLAGE DAY NURSERY LIMITED

Company Registration Number:
05769573 (England and Wales)

Unaudited abridged accounts for the year ended 04 April 2024

Period of accounts

Start date: 01 April 2023

End date: 04 April 2024

BALDERTON VILLAGE DAY NURSERY LIMITED

Contents of the Financial Statements

for the Period Ended 04 April 2024

Balance sheet
Notes

BALDERTON VILLAGE DAY NURSERY LIMITED

Balance sheet

As at 04 April 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 13,088 13,698
Total fixed assets: 13,088 13,698
Current assets
Debtors:   46,175 49,775
Cash at bank and in hand: 5,706 4,666
Total current assets: 51,881 54,441
Creditors: amounts falling due within one year:   (59,748) (59,600)
Net current assets (liabilities): (7,867) (5,159)
Total assets less current liabilities: 5,221 8,539
Provision for liabilities: (2,891) (2,602)
Total net assets (liabilities): 2,330 5,937
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 2,230 5,837
Shareholders funds: 2,330 5,937

The notes form part of these financial statements

BALDERTON VILLAGE DAY NURSERY LIMITED

Balance sheet statements

For the year ending 4 April 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 02 August 2024
and signed on behalf of the board by:

Name: Lucy Cook
Status: Director

The notes form part of these financial statements

BALDERTON VILLAGE DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 04 April 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BALDERTON VILLAGE DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 04 April 2024

2. Employees

2024 2023
Average number of employees during the period 25 27

BALDERTON VILLAGE DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 04 April 2024

3. Tangible Assets

Total
Cost £
At 01 April 2023 64,990
Additions 2,662
At 04 April 2024 67,652
Depreciation
At 01 April 2023 51,292
Charge for year 3,272
At 04 April 2024 54,564
Net book value
At 04 April 2024 13,088
At 31 March 2023 13,698

BALDERTON VILLAGE DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 04 April 2024

4. Loans to directors

Name of director receiving advance or credit: Lucy Cook
Description of the loan: Directors loan account
£
Balance at 01 April 2023 24,536
Advances or credits made: 22,900
Advances or credits repaid: 26,500
Balance at 04 April 2024 20,936
Name of director receiving advance or credit: Anna Poulson
Description of the loan: Directors loan account
£
Balance at 01 April 2023 13,030
Balance at 04 April 2024 13,030

BALDERTON VILLAGE DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 04 April 2024

5. Related party transactions

Name of the related party: Lucy Cook and Anna Poulson
Relationship:
Directors
Description of the Transaction: Rent was paid for the properties owned by Lucy Cook and Anna Poulson
£
Balance at 01 April 2023 30,000
Balance at 04 April 2024 30,000