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REGISTERED NUMBER: 03764263 (England and Wales)






























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2024

FOR

WESTLEIGH NURSERY LIMITED

WESTLEIGH NURSERY LIMITED (REGISTERED NUMBER: 03764263)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


WESTLEIGH NURSERY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2024







DIRECTORS: Mrs MJ Timson
Mr NRJ Timson
Mrs PD Perkins





SECRETARY: Mrs MJ Timson





REGISTERED OFFICE: 10 Westleigh Road
Leicester
Leicestershire
LE3 0HH





REGISTERED NUMBER: 03764263 (England and Wales)

WESTLEIGH NURSERY LIMITED (REGISTERED NUMBER: 03764263)

BALANCE SHEET
31 MARCH 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,196 8,465

CURRENT ASSETS
Debtors 5 382 347
Cash at bank 106,794 110,576
107,176 110,923
CREDITORS
Amounts falling due within one year 6 34,563 29,244
NET CURRENT ASSETS 72,613 81,679
TOTAL ASSETS LESS CURRENT
LIABILITIES

79,809

90,144

PROVISIONS FOR LIABILITIES 1,367 1,909
NET ASSETS 78,442 88,235

CAPITAL AND RESERVES
Called up share capital 7 300 300
Retained earnings 78,142 87,935
SHAREHOLDERS' FUNDS 78,442 88,235

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.

WESTLEIGH NURSERY LIMITED (REGISTERED NUMBER: 03764263)

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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 28 October 2024 and were signed on its behalf by:




Mrs MJ Timson - Director



Mrs PD Perkins - Director


WESTLEIGH NURSERY LIMITED (REGISTERED NUMBER: 03764263)

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


1. STATUTORY INFORMATION

Westleigh 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. Turnover is recognised at the point the service is undertaken and this is deemed to be the provision of the nursery place.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 15% on reducing balance

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.

Government grants
Amounts received from Government grants are included within the accounts on an accruals basis.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2023 - 12 ) .

WESTLEIGH NURSERY LIMITED (REGISTERED NUMBER: 03764263)

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


4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 April 2023
and 31 March 2024 16,360 4,915 21,275
DEPRECIATION
At 1 April 2023 9,497 3,313 12,810
Charge for year 1,029 240 1,269
At 31 March 2024 10,526 3,553 14,079
NET BOOK VALUE
At 31 March 2024 5,834 1,362 7,196
At 31 March 2023 6,863 1,602 8,465

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Other debtors 382 347

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 23,816 18,756
Other creditors 10,747 10,488
34,563 29,244

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
300 Ordinary £1 300 300