ROTHLEY PARK KINDERGARTEN LIMITED

Company Registration Number:
04465737 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2023

Period of accounts

Start date: 01 January 2023

End date: 31 December 2023

ROTHLEY PARK KINDERGARTEN LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2023

Balance sheet
Notes

ROTHLEY PARK KINDERGARTEN LIMITED

Balance sheet

As at 31 December 2023


Notes

2023

2022


£

£
Fixed assets
Tangible assets: 3 145,471 149,357
Total fixed assets: 145,471 149,357
Current assets
Debtors:   31,969 27,793
Cash at bank and in hand: 629,714 639,827
Total current assets: 661,683 667,620
Creditors: amounts falling due within one year:   (122,574) (97,511)
Net current assets (liabilities): 539,109 570,109
Total assets less current liabilities: 684,580 719,466
Total net assets (liabilities): 684,580 719,466
Capital and reserves
Called up share capital: 400,000 400,000
Profit and loss account: 284,580 319,466
Shareholders funds: 684,580 719,466

The notes form part of these financial statements

ROTHLEY PARK KINDERGARTEN LIMITED

Balance sheet statements

For the year ending 31 December 2023 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 31 March 2024
and signed on behalf of the board by:

Name: R W Parker
Status: Director

The notes form part of these financial statements

ROTHLEY PARK KINDERGARTEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

1. Accounting policies

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

ROTHLEY PARK KINDERGARTEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

2. Employees

2023 2022
Average number of employees during the period 38 37

ROTHLEY PARK KINDERGARTEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2023

3. Tangible Assets

Total
Cost £
At 01 January 2023 651,425
Additions 21,495
Disposals (2,155)
At 31 December 2023 670,765
Depreciation
At 01 January 2023 502,068
Charge for year 24,858
On disposals (1,632)
At 31 December 2023 525,294
Net book value
At 31 December 2023 145,471
At 31 December 2022 149,357