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REGISTERED NUMBER: 04719680 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Oak Tree Day Nursery Ltd

Oak Tree Day Nursery Ltd (by shares) (Registered number: 04719680)






Contents of the Financial Statements
for the year ended 31 March 2024




Page

Company Information 1

Balance Sheet 2


Oak Tree Day Nursery Ltd (by shares)

Company Information
for the year ended 31 March 2024







DIRECTOR: Mrs L M Hawkins





SECRETARY: P Hawkins





REGISTERED OFFICE: 5 Longleat Avenue
Elloughton
East Yorkshire
HU15 1RL





REGISTERED NUMBER: 04719680 (England and Wales)





ACCOUNTANTS: Fisher & Company Limited
Kingfisher House
65 Market Place
Market Weighton
York
East Riding of Yorks
YO43 3AN

Oak Tree Day Nursery Ltd (by shares) (Registered number: 04719680)

Balance Sheet
31 March 2024

2024 2023
£    £    £    £   
FIXED ASSETS 7,863 6,430

CURRENT ASSETS 54,350 46,693

CREDITORS
Amounts falling due within one year (13,876 ) (16,848 )
NET CURRENT ASSETS 40,474 29,845
TOTAL ASSETS LESS CURRENT
LIABILITIES

48,337

36,275

CAPITAL AND RESERVES 48,337 36,275

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 18 (2023 - 17 ) .

2. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

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

2024 2023
£    £   
Mrs L M Hawkins
Balance outstanding at start of year (1,049 ) 1,906
Amounts advanced 36,000 27,045
Amounts repaid (30,000 ) (30,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 4,951 (1,049 )

The directors current account facility has been provided on an unsecured basis and is repayable on demand, the facility is provided on an interest free basis up to a balance of £10,000, if this has balance is exceeded, interest is charged at the agreed HM Revenue & Customs rates.

3. OTHER FINANCIAL COMMITMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

20242023
££
Within one year20,72934,996
Between one and five years2,72018,084
23,44953,080



Oak Tree Day Nursery Ltd (by shares) (Registered number: 04719680)

Balance Sheet - continued
31 March 2024


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 director acknowledges her 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 financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 31 October 2024 and were signed by:





Mrs L M Hawkins - Director