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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
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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
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CASTLE LANE DAY NURSERY LTD Statement of financial position as at 31 January 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Intangible assets
6,010 
6,619 
Tangible assets
54,960 
29,504 
60,970 
36,123 
Current assets
Debtors
8,796 
22,282 
Cash at bank and in hand
107,503 
145,668 
116,299 
167,950 
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
Deferred tax
(899)
(899)
Net assets
101,161 
149,861 
Capital and reserves
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
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CASTLE LANE DAY NURSERY LTD Notes to the Accounts for the year ended 31 January 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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
Intangible fixed assets
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 
£ 
Cost
At 1 February 2023
16,576 
At 31 January 2024
16,576 
Amortisation
At 1 February 2023
9,957 
Charge for the year
609 
At 31 January 2024
10,566 
Net book value
At 31 January 2024
6,010 
At 31 January 2023
6,619 
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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 
Depreciation
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 
Net book value
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 
6
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,127 
10,317 
Accrued income and prepayments
563 
563 
Other debtors
7,106 
11,402 
8,796 
22,282 
7
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 
Accruals
1,800 
1,800 
75,209 
53,313 
8
Average number of employees
During the year the average number of employees was 39 (2023: 35).
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