IRIS Accounts Production v24.1.4.33 07137327 director 1.2.23 31.1.24 31.1.24 0 0 false true false false true false Fair value model iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh071373272023-01-31071373272024-01-31071373272023-02-012024-01-31071373272022-01-31071373272022-02-012023-01-31071373272023-01-3107137327ns15:EnglandWales2023-02-012024-01-3107137327ns14:PoundSterling2023-02-012024-01-3107137327ns10:Director12023-02-012024-01-3107137327ns10:PrivateLimitedCompanyLtd2023-02-012024-01-3107137327ns10:SmallEntities2023-02-012024-01-3107137327ns10:AuditExempt-NoAccountantsReport2023-02-012024-01-3107137327ns10:SmallCompaniesRegimeForDirectorsReport2023-02-012024-01-3107137327ns10:SmallCompaniesRegimeForAccounts2023-02-012024-01-3107137327ns10:FullAccounts2023-02-012024-01-3107137327ns10:RegisteredOffice2023-02-012024-01-3107137327ns5:CurrentFinancialInstruments2024-01-3107137327ns5:CurrentFinancialInstruments2023-01-3107137327ns5:ShareCapital2024-01-3107137327ns5:ShareCapital2023-01-3107137327ns5:SharePremium2024-01-3107137327ns5:SharePremium2023-01-3107137327ns5:FurtherSpecificReserve3ComponentTotalEquity2024-01-3107137327ns5:FurtherSpecificReserve3ComponentTotalEquity2023-01-3107137327ns5:RetainedEarningsAccumulatedLosses2024-01-3107137327ns5:RetainedEarningsAccumulatedLosses2023-01-3107137327ns5:PlantMachinery2023-02-012024-01-3107137327ns5:PlantMachinery2023-01-3107137327ns5:PlantMachinery2024-01-3107137327ns5:CurrentFinancialInstrumentsns5:WithinOneYear2024-01-3107137327ns5:CurrentFinancialInstrumentsns5:WithinOneYear2023-01-3107137327ns5:FurtherSpecificReserve3ComponentTotalEquity2023-01-31
REGISTERED NUMBER: 07137327 (England and Wales)




















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JANUARY 2024

FOR

CHRIST CHURCH STREET BILINGUAL NURSERY
LIMITED

CHRIST CHURCH STREET BILINGUAL NURSERY
LIMITED (REGISTERED NUMBER: 07137327)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CHRIST CHURCH STREET BILINGUAL NURSERY
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 JANUARY 2024







DIRECTOR: Mrs F Mangani





REGISTERED OFFICE: 56 Slaidburn Street
London
SW10 0JW





REGISTERED NUMBER: 07137327 (England and Wales)





ACCOUNTANTS: Orcom Civvals Limited
Accountants
50 Seymour Street
London
W1H 7JG

CHRIST CHURCH STREET BILINGUAL NURSERY
LIMITED (REGISTERED NUMBER: 07137327)

BALANCE SHEET
31 JANUARY 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 - -
Investment property 5 5,000,000 5,000,000
5,000,000 5,000,000

CURRENT ASSETS
Debtors 6 2,368 2,045
Cash at bank 49,599 49,418
51,967 51,463
CREDITORS
Amounts falling due within one year 7 2,559,907 2,724,558
NET CURRENT LIABILITIES (2,507,940 ) (2,673,095 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

2,492,060

2,326,905

CAPITAL AND RESERVES
Called up share capital 104 104
Share premium 118,844 118,844
Fair value reserve 9 1,691,386 1,691,386
Retained earnings 681,726 516,571
2,492,060 2,326,905

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

CHRIST CHURCH STREET BILINGUAL NURSERY
LIMITED (REGISTERED NUMBER: 07137327)

BALANCE SHEET - continued
31 JANUARY 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 October 2024 and were signed by:





Mrs F Mangani - Director


CHRIST CHURCH STREET BILINGUAL NURSERY
LIMITED (REGISTERED NUMBER: 07137327)

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


1. STATUTORY INFORMATION

Christ Church Street Bilingual 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 20% on cost

Investment property
Investment property is carried at fair value determined annually by external valuers and derived from the current market rents and investment property yields for comparable real estate, adjusted if necessary for any difference in the nature, location or condition of the specific asset. No depreciation is provided. Changes in fair value are recognised in profit or loss.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

CHRIST CHURCH STREET BILINGUAL NURSERY
LIMITED (REGISTERED NUMBER: 07137327)

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


3. EMPLOYEES AND DIRECTORS

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

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 February 2023
and 31 January 2024 14,801
DEPRECIATION
At 1 February 2023
and 31 January 2024 14,801
NET BOOK VALUE
At 31 January 2024 -

5. INVESTMENT PROPERTY
Total
£   
FAIR VALUE
At 1 February 2023
and 31 January 2024 5,000,000
NET BOOK VALUE
At 31 January 2024 5,000,000
At 31 January 2023 5,000,000

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 2,368 2,045

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 475 294
Taxation and social security 51,704 47,808
Other creditors 2,507,728 2,676,456
2,559,907 2,724,558

CHRIST CHURCH STREET BILINGUAL NURSERY
LIMITED (REGISTERED NUMBER: 07137327)

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


8. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Other loans 2,425,890 2,593,515

Including in Other Creditors are shareholding loans totalling £2,425,890 (2023: £2,593,515),The loans have been made by the shareholders and will only be repaid when free cash to do so is available.

9. RESERVES
Fair
value
reserve
£   
At 1 February 2023
and 31 January 2024 1,691,386

10. RELATED PARTY DISCLOSURES

At the year end, an amount of £606,473 (2023- £648,379) was due to Floriana Mangani, a
director and a shareholder of the company.

At the year end, an amount of £606,473 (2023- £648,379) was owed to Clotilde Mangani, a
related party by virtue of her shareholding in the company.

At the year end, an amount of £606,473 (2023- £648,379) was owed to Frederick Mangani, a related party by virtue of her shareholding in the company.

At the year end, an amount of £606,473 (2023- £648,379) was owed to Jean Michael Mangani, a related party by virtue of his shareholding in the company.