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COMPANY REGISTRATION NUMBER: 08352245
Explorers Nursery of Wells Ltd
Filleted Unaudited Financial Statements
For the year ended
31 January 2024
Explorers Nursery of Wells Ltd
Financial Statements
Year ended 31 January 2024
Contents
Page
Officers and professional advisers
1
Statement of financial position and the notes to the financial statements
2
Explorers Nursery of Wells Ltd
Officers and Professional Advisers
The board of directors
Mr MG Knox
Mrs RJ Knox
Company secretary
Mr MG Knox
Registered office
56 Bath Road
Wells
Somerset
England
BA53LQ
Accountants
Chalmers HB Ltd
Chartered Accountants
20 Chamberlain Street
Wells
Somerset BA5 2PF
Explorers Nursery of Wells Ltd
Statement of Financial Position
31 January 2024
2024
2023
£
£
£
Fixed assets
21,830
22,084
--------
--------
Current assets
201,372
141,526
Prepayments and accrued income
336
308
---------
---------
201,708
141,834
Creditors: amounts falling due within one year
( 20,247)
( 8,846)
---------
---------
Net current assets
181,461
132,988
---------
---------
Total assets less current liabilities
203,291
155,072
Accruals and deferred income
( 1,780)
( 1,982)
---------
---------
201,511
153,090
---------
---------
Capital and reserves
201,511
153,090
---------
---------
Notes to the financial statements
1. Employee numbers
The average number of persons employed by the company during the year amounted to 16 (2023: 15 ).
2. Accounting basis and standards
The financial statements have been prepared under the historic cost convention and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.
For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors' responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 16 October 2024 , and are signed on behalf of the board by:
Mr MG Knox
Mrs RJ Knox
Director
Director
Company registration number: 08352245
The company is a private company limited by shares, registered in England and Wales.