2023-04-012024-03-312024-03-31false04644490CHADWELL ST. MARY DAY NURSERY LIMITED2024-10-10iso4217:GBPxbrli:pure046444902023-04-01046444902024-03-31046444902023-04-012024-03-31046444902022-04-01046444902023-03-31046444902022-04-012023-03-3104644490bus:SmallEntities2023-04-012024-03-3104644490bus:AuditExempt-NoAccountantsReport2023-04-012024-03-3104644490bus:FullAccounts2023-04-012024-03-3104644490bus:PrivateLimitedCompanyLtd2023-04-012024-03-3104644490core:WithinOneYear2024-03-3104644490core:AfterOneYear2024-03-3104644490core:WithinOneYear2023-03-3104644490core:AfterOneYear2023-03-3104644490core:ShareCapital2024-03-3104644490core:SharePremium2024-03-3104644490core:RevaluationReserve2024-03-3104644490core:OtherReservesSubtotal2024-03-3104644490core:RetainedEarningsAccumulatedLosses2024-03-3104644490core:ShareCapital2023-03-3104644490core:SharePremium2023-03-3104644490core:RevaluationReserve2023-03-3104644490core:OtherReservesSubtotal2023-03-3104644490core:RetainedEarningsAccumulatedLosses2023-03-3104644490core:LandBuildings2024-03-3104644490core:PlantMachinery2024-03-3104644490core:Vehicles2024-03-3104644490core:FurnitureFittings2024-03-3104644490core:OfficeEquipment2024-03-3104644490core:NetGoodwill2024-03-3104644490core:IntangibleAssetsOtherThanGoodwill2024-03-3104644490core:ListedExchangeTraded2024-03-3104644490core:UnlistedNon-exchangeTraded2024-03-3104644490core:LandBuildings2023-03-3104644490core:PlantMachinery2023-03-3104644490core:Vehicles2023-03-3104644490core:FurnitureFittings2023-03-3104644490core:OfficeEquipment2023-03-3104644490core:NetGoodwill2023-03-3104644490core:IntangibleAssetsOtherThanGoodwill2023-03-3104644490core:ListedExchangeTraded2023-03-3104644490core:UnlistedNon-exchangeTraded2023-03-3104644490core:LandBuildings2023-04-012024-03-3104644490core:PlantMachinery2023-04-012024-03-3104644490core:Vehicles2023-04-012024-03-3104644490core:FurnitureFittings2023-04-012024-03-3104644490core:OfficeEquipment2023-04-012024-03-3104644490core:NetGoodwill2023-04-012024-03-3104644490core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3104644490core:ListedExchangeTraded2023-04-012024-03-3104644490core:UnlistedNon-exchangeTraded2023-04-012024-03-3104644490core:MoreThanFiveYears2023-04-012024-03-3104644490core:Non-currentFinancialInstruments2024-03-3104644490core:Non-currentFinancialInstruments2023-03-3104644490dpl:CostSales2023-04-012024-03-3104644490dpl:DistributionCosts2023-04-012024-03-3104644490core:LandBuildings2023-04-012024-03-3104644490core:PlantMachinery2023-04-012024-03-3104644490core:Vehicles2023-04-012024-03-3104644490core:FurnitureFittings2023-04-012024-03-3104644490core:OfficeEquipment2023-04-012024-03-3104644490dpl:AdministrativeExpenses2023-04-012024-03-3104644490core:NetGoodwill2023-04-012024-03-3104644490core:IntangibleAssetsOtherThanGoodwill2023-04-012024-03-3104644490dpl:GroupUndertakings2023-04-012024-03-3104644490dpl:ParticipatingInterests2023-04-012024-03-3104644490dpl:GroupUndertakingscore:ListedExchangeTraded2023-04-012024-03-3104644490core:ListedExchangeTraded2023-04-012024-03-3104644490dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2023-04-012024-03-3104644490core:UnlistedNon-exchangeTraded2023-04-012024-03-3104644490dpl:CostSales2022-04-012023-03-3104644490dpl:DistributionCosts2022-04-012023-03-3104644490core:LandBuildings2022-04-012023-03-3104644490core:PlantMachinery2022-04-012023-03-3104644490core:Vehicles2022-04-012023-03-3104644490core:FurnitureFittings2022-04-012023-03-3104644490core:OfficeEquipment2022-04-012023-03-3104644490dpl:AdministrativeExpenses2022-04-012023-03-3104644490core:NetGoodwill2022-04-012023-03-3104644490core:IntangibleAssetsOtherThanGoodwill2022-04-012023-03-3104644490dpl:GroupUndertakings2022-04-012023-03-3104644490dpl:ParticipatingInterests2022-04-012023-03-3104644490dpl:GroupUndertakingscore:ListedExchangeTraded2022-04-012023-03-3104644490core:ListedExchangeTraded2022-04-012023-03-3104644490dpl:GroupUndertakingscore:UnlistedNon-exchangeTraded2022-04-012023-03-3104644490core:UnlistedNon-exchangeTraded2022-04-012023-03-3104644490core:NetGoodwill2024-03-3104644490core:IntangibleAssetsOtherThanGoodwill2024-03-3104644490core:LandBuildings2024-03-3104644490core:PlantMachinery2024-03-3104644490core:Vehicles2024-03-3104644490core:FurnitureFittings2024-03-3104644490core:OfficeEquipment2024-03-3104644490core:AfterOneYear2024-03-3104644490core:WithinOneYear2024-03-3104644490core:ListedExchangeTraded2024-03-3104644490core:UnlistedNon-exchangeTraded2024-03-3104644490core:ShareCapital2024-03-3104644490core:SharePremium2024-03-3104644490core:RevaluationReserve2024-03-3104644490core:OtherReservesSubtotal2024-03-3104644490core:RetainedEarningsAccumulatedLosses2024-03-3104644490core:NetGoodwill2023-03-3104644490core:IntangibleAssetsOtherThanGoodwill2023-03-3104644490core:LandBuildings2023-03-3104644490core:PlantMachinery2023-03-3104644490core:Vehicles2023-03-3104644490core:FurnitureFittings2023-03-3104644490core:OfficeEquipment2023-03-3104644490core:AfterOneYear2023-03-3104644490core:WithinOneYear2023-03-3104644490core:ListedExch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CHADWELL ST. MARY DAY NURSERY LIMITED

Registered Number
04644490
(England and Wales)

Unaudited Financial Statements for the Year ended
31 March 2024

CHADWELL ST. MARY DAY NURSERY LIMITED
Company Information
for the year from 1 April 2023 to 31 March 2024

Director

PAUL, Anne Marie, Mrs.

Registered Address

Ashleigh
Causeway End Road
Felsted
CM6 3LU

Registered Number

04644490 (England and Wales)
CHADWELL ST. MARY DAY NURSERY LIMITED
Balance Sheet as at
31 March 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Intangible assets3160,000240,000
Tangible assets485,41030,832
245,410270,832
Current assets
Debtors838,838759,355
Cash at bank and on hand66,070183,318
904,908942,673
Creditors amounts falling due within one year5(148,851)(262,060)
Net current assets (liabilities)756,057680,613
Total assets less current liabilities1,001,467951,445
Creditors amounts falling due after one year6(162,055)(85,285)
Net assets839,412866,160
Capital and reserves
Called up share capital11
Profit and loss account839,411866,159
Shareholders' funds839,412866,160
The financial statements were approved and authorised for issue by the Director on 10 October 2024, and are signed on its behalf by:
PAUL, Anne Marie, Mrs.
Director
Registered Company No. 04644490
CHADWELL ST. MARY DAY NURSERY LIMITED
Notes to the Financial Statements
for the year ended 31 March 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Statement of compliance
The financial statements have been prepared in compliance with FRS 102 Section 1A as it applies to the financial statements for the period and there were no material departures from the reporting standard.
Going concern
After reviewing the company's forecasts and projections, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. The company therefore continues to adopt the going concern basis of accounting in preparing its financial statements.
Revenue from sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Employee benefits
Contributions to defined contribution plans are expensed in the period to which they relate.
Foreign currency translation
Transactions in foreign currencies are initially recognised at the rate of exchange ruling at the date of the transaction. At the end of each reporting period foreign currency monetary items are translated at the closing rate of exchange. Non-monetary items that are measured at historical cost are translated at the rate ruling at the date of the transaction. All differences are charged to profit or loss.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Intangible assets
Goodwill
Tangible fixed assets and depreciation
Tangible fixed assets are stated at cost or valuation less depreciation. Depreciation is provided on all tangible fixed assets as follows:
Share capital
Ordinary shares are classified as equity. Incremental costs directly attributable to the issue of new ordinary shares or options are shown in equity as a deduction, net of tax, from the proceeds.
2.Average number of employees

20242023
Average number of employees during the year6060
3.Intangible assets

Goodwill

Total

££
Cost or valuation
At 01 April 23800,000800,000
At 31 March 24800,000800,000
Amortisation and impairment
At 01 April 23560,000560,000
Charge for year80,00080,000
At 31 March 24640,000640,000
Net book value
At 31 March 24160,000160,000
At 31 March 23240,000240,000
4.Tangible fixed assets

Plant & machinery

Vehicles

Fixtures & fittings

Total

££££
Cost or valuation
At 01 April 2329,393-179,640209,033
Additions-79,773-79,773
At 31 March 2429,39379,773179,640288,806
Depreciation and impairment
At 01 April 2317,967-160,234178,201
Charge for year4,38815,9554,85225,195
At 31 March 2422,35515,955165,086203,396
Net book value
At 31 March 247,03863,81814,55485,410
At 31 March 2311,426-19,40630,832
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables141,184143,067
Taxation and social security-108,078
Other creditors5,8684,855
Accrued liabilities and deferred income1,7996,060
Total148,851262,060
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts162,05585,285
Total162,05585,285