Company Registration No. 06482668 (England and Wales)
CASTLE LANE DAY NURSERY LTD
Unaudited accounts
for the year ended 31 January 2024
CASTLE LANE DAY NURSERY LTD
Unaudited accounts
Contents
CASTLE LANE DAY NURSERY LTD
Company Information
for the year ended 31 January 2024
Directors
Harriet Gray
Vikki Gamble
Company Number
06482668 (England and Wales)
Registered Office
9 GREAT BOWDEN ROAD
MARKET HARBOROUGH
LEICESTERSHIRE
LE16 7DE
ENGLAND
Accountants
CJK Accountants
4 Marsh Drive
Husbands Bosworth
Lutterworth
Leicestershire
LE17 6PU
CASTLE LANE DAY NURSERY LTD
Statement of financial position
as at 31 January 2024
Intangible assets
6,010
6,619
Tangible assets
54,960
29,504
Cash at bank and in hand
107,503
145,668
Creditors: amounts falling due within one year
(75,209)
(53,313)
Net current assets
41,090
114,637
Total assets less current liabilities
102,060
150,760
Provisions for liabilities
Net assets
101,161
149,861
Called up share capital
100
100
Profit and loss account
101,061
149,761
Shareholders' funds
101,161
149,861
For the year ending 31 January 2024 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2024 and were signed on its behalf by
Vikki Gamble
Director
Company Registration No. 06482668
CASTLE LANE DAY NURSERY LTD
Notes to the Accounts
for the year ended 31 January 2024
CASTLE LANE DAY NURSERY LTD is a private company, limited by shares, registered in England and Wales, registration number 06482668. The registered office is 9 GREAT BOWDEN ROAD, MARKET HARBOROUGH, LEICESTERSHIRE, LE16 7DE, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
15% reducing balance
Motor vehicles
15% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of twenty years.
4
Intangible fixed assets
Goodwill
CASTLE LANE DAY NURSERY LTD
Notes to the Accounts
for the year ended 31 January 2024
5
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 February 2023
10,189
37,428
50,187
4,000
101,804
Additions
-
10,500
26,905
1,175
38,580
At 31 January 2024
10,189
47,928
77,092
5,175
140,384
At 1 February 2023
7,537
26,253
36,008
2,502
72,300
Charge for the year
509
1,676
10,271
668
13,124
At 31 January 2024
8,046
27,929
46,279
3,170
85,424
At 31 January 2024
2,143
19,999
30,813
2,005
54,960
At 31 January 2023
2,652
11,175
14,179
1,498
29,504
Amounts falling due within one year
Trade debtors
1,127
10,317
Accrued income and prepayments
563
563
Other debtors
7,106
11,402
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Creditors: amounts falling due within one year
2024
2023
Trade creditors
36,575
5,724
Taxes and social security
21,901
37,709
Other creditors
2,028
4,568
Loans from directors
12,905
3,512
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Average number of employees
During the year the average number of employees was 39 (2023: 35).