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REGISTERED NUMBER: 08950091 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

The Avenue Nursery Dronfield Ltd

The Avenue Nursery Dronfield Ltd (Registered number: 08950091)






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


The Avenue Nursery Dronfield Ltd

Company Information
for the Year Ended 31 March 2024







DIRECTORS: D Curry
M Curry





REGISTERED OFFICE: 8 Farm Close
Coal Aston
Dronfield
S18 3DG





REGISTERED NUMBER: 08950091 (England and Wales)





ACCOUNTANTS: A&MPG Limited
6 Meadowhead
Sheffield
South Yorkshire
S8 7UD

The Avenue Nursery Dronfield Ltd (Registered number: 08950091)

Balance Sheet
31 March 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 1,986 2,648

CURRENT ASSETS
Debtors 5 7,437 15,858
Cash at bank 29,190 8,878
36,627 24,736
CREDITORS
Amounts falling due within one year 6 35,270 19,917
NET CURRENT ASSETS 1,357 4,819
TOTAL ASSETS LESS CURRENT LIABILITIES 3,343 7,467

CREDITORS
Amounts falling due after more than one
year

7

3,195

7,322
NET ASSETS 148 145

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 48 45
148 145

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.

The Avenue Nursery Dronfield Ltd (Registered number: 08950091)

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 Profit and loss has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 September 2024 and were signed on its behalf by:




D Curry - Director



M Curry - Director


The Avenue Nursery Dronfield Ltd (Registered number: 08950091)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

The Avenue Nursery Dronfield Ltd 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.

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.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit and loss, 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 13 (2023 - 10 ) .

The Avenue Nursery Dronfield Ltd (Registered number: 08950091)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Fixtures
and
fittings
£   
COST
At 1 April 2023
and 31 March 2024 3,426
DEPRECIATION
At 1 April 2023 778
Charge for year 662
At 31 March 2024 1,440
NET BOOK VALUE
At 31 March 2024 1,986
At 31 March 2023 2,648

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Directors' current accounts 7,437 15,858

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts (see note 8) 4,322 4,866
Tax 13,009 11,599
Social security and other taxes 1,645 1,571
Other creditors 14,734 466
Accruals and deferred income 1,560 1,415
35,270 19,917

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans (see note 8) 3,195 7,322

8. LOANS

An analysis of the maturity of loans is given below:

2024 2023
£    £   
Amounts falling due within one year or on demand:
Bank loans 4,322 4,866

The Avenue Nursery Dronfield Ltd (Registered number: 08950091)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

8. LOANS - continued
2024 2023
£    £   
Amounts falling due between two and five years:
Bank loans - 2-5 years 3,195 7,322

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2024 and 31 March 2023:

2024 2023
£    £   
D Curry
Balance outstanding at start of year 7,929 1,803
Amounts advanced 3,719 6,126
Amounts repaid (7,929 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,719 7,929

M Curry
Balance outstanding at start of year 7,929 1,803
Amounts advanced 3,718 6,126
Amounts repaid (7,929 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 3,718 7,929