IRIS Accounts Production v24.2.0.383 07740766 Board of Directors Board of Directors 1.4.23 31.3.24 31.3.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh077407662023-03-31077407662024-03-31077407662023-04-012024-03-31077407662022-03-31077407662022-04-012023-03-31077407662023-03-3107740766ns15:EnglandWales2023-04-012024-03-3107740766ns14:PoundSterling2023-04-012024-03-3107740766ns10:Director12023-04-012024-03-3107740766ns10:Director22023-04-012024-03-3107740766ns10:PrivateLimitedCompanyLtd2023-04-012024-03-3107740766ns10:SmallEntities2023-04-012024-03-3107740766ns10:AuditExempt-NoAccountantsReport2023-04-012024-03-3107740766ns10:SmallCompaniesRegimeForDirectorsReport2023-04-012024-03-3107740766ns10:SmallCompaniesRegimeForAccounts2023-04-012024-03-3107740766ns10:AbridgedAccounts2023-04-012024-03-3107740766ns10:OrdinaryShareClass12023-04-012024-03-3107740766ns10:RegisteredOffice2023-04-012024-03-3107740766ns5:CurrentFinancialInstruments2024-03-3107740766ns5:CurrentFinancialInstruments2023-03-3107740766ns5:ShareCapital2024-03-3107740766ns5:ShareCapital2023-03-3107740766ns5:RetainedEarningsAccumulatedLosses2024-03-3107740766ns5:RetainedEarningsAccumulatedLosses2023-03-3107740766ns5:LongLeaseholdAssetsns5:LandBuildings2023-04-012024-03-3107740766ns5:FurnitureFittings2023-04-012024-03-3107740766ns5:ComputerEquipment2023-04-012024-03-3107740766ns10:OrdinaryShareClass12024-03-31
REGISTERED NUMBER: 07740766 (England and Wales)
























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

PENNY BRIDGE NURSERY LIMITED

PENNY BRIDGE NURSERY LIMITED (REGISTERED NUMBER: 07740766)






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




Page

Company Information 1

Abridged Balance Sheet 2

Notes to the Financial Statements 4


PENNY BRIDGE NURSERY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Mrs C A Huntington
Ms L Smolinski



REGISTERED OFFICE: Penny Bridge Nursery
Penny Bridge
Ulverston
Cumbria
LA12 7RQ



REGISTERED NUMBER: 07740766 (England and Wales)



BANKERS: Barclays Bank plc
Leicestershire
LE87 2BB

PENNY BRIDGE NURSERY LIMITED (REGISTERED NUMBER: 07740766)

ABRIDGED BALANCE SHEET
31 MARCH 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 15,656 51,830

CURRENT ASSETS
Debtors 11,373 12,385
Cash at bank and in hand 79,029 53,909
90,402 66,294
CREDITORS
Amounts falling due within one year 53,330 21,993
NET CURRENT ASSETS 37,072 44,301
TOTAL ASSETS LESS CURRENT
LIABILITIES

52,728

96,131

CAPITAL AND RESERVES
Called up share capital 5 2 2
Retained earnings 52,726 96,129
SHAREHOLDERS' FUNDS 52,728 96,131

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 directors acknowledge their 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.

PENNY BRIDGE NURSERY LIMITED (REGISTERED NUMBER: 07740766)

ABRIDGED 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.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2024 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 3 October 2024 and were signed on its behalf by:




Mrs C A Huntington - Director



Ms L Smolinski - Director


PENNY BRIDGE NURSERY LIMITED (REGISTERED NUMBER: 07740766)

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

1. STATUTORY INFORMATION

Penny Bridge 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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 represents net invoiced sales of services, excluding VAT

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Buildings - 5% on cost
Fixtures and fittings - 18% on cost
Computer equipment - 33% on cost

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.

Grants
Grants received are credited to profit and loss account in the financial period in which they are received.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 12 ) .

4. TANGIBLE FIXED ASSETS
Totals
£   
COST
At 1 April 2023 68,874
Additions 1,493
Disposals (38,036 )
At 31 March 2024 32,331
DEPRECIATION
At 1 April 2023 17,044
Charge for year 5,106
Eliminated on disposal (5,475 )
At 31 March 2024 16,675
NET BOOK VALUE
At 31 March 2024 15,656
At 31 March 2023 51,830

PENNY BRIDGE NURSERY LIMITED (REGISTERED NUMBER: 07740766)

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

5. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.24 31.3.23
value: £    £   
2 Ordinary £1 2 2

6. ULTIMATE CONTROLLING PARTY

The company is under the common control of Mrs C A Huntington and Ms L Smolinski.