Earby Springfield Nursery & Extended Child Care Ltd 06437571 false 2023-01-01 2023-12-31 2023-12-31 The principal activity of the company is the provision of child care. Digita Accounts Production Advanced 6.30.9574.0 true 06437571 2023-01-01 2023-12-31 06437571 2023-12-31 06437571 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 06437571 bus:Micro-entities 2023-01-01 2023-12-31 06437571 bus:AuditExemptWithAccountantsReport 2023-01-01 2023-12-31 06437571 bus:FilletedAccounts 2023-01-01 2023-12-31 06437571 bus:SmallCompaniesRegimeForAccounts 2023-01-01 2023-12-31 06437571 bus:RegisteredOffice 2023-01-01 2023-12-31 06437571 bus:CompanySecretary1 2023-01-01 2023-12-31 06437571 bus:Director3 2023-01-01 2023-12-31 06437571 bus:CompanyLimitedByGuarantee 2023-01-01 2023-12-31 06437571 bus:Agent1 2023-01-01 2023-12-31 06437571 countries:EnglandWales 2023-01-01 2023-12-31 06437571 2022-01-01 2022-12-31 06437571 2022-12-31 06437571 core:CurrentFinancialInstruments core:WithinOneYear 2022-12-31 iso4217:GBP xbrli:pure

Registration number: 06437571

Earby Springfield Nursery & Extended Child Care Ltd

(A company limited by guarantee)

Unaudited Filleted Financial Statements

for the Year Ended 31 December 2023

 

Earby Springfield Nursery & Extended Child Care Ltd

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 4

Notes to the Unaudited Financial Statements

3

 

Earby Springfield Nursery & Extended Child Care Ltd

Company Information

Director

Mr D J Hartley

Company secretary

Ms D Liversidge

Registered office

Bailey Street
Earby
Barnoldswick
Lancashire
BB18 6SJ

Accountants

Hargreaves Brown & Benson
Chartered Accountants
1 Bond Street
Colne
Lancashire
BB8 9DG

 

Chartered Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Earby Springfield Nursery & Extended Child Care Ltd
for the Year Ended 31 December 2023

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Earby Springfield Nursery & Extended Child Care Ltd for the year ended 31 December 2023 as set out on pages 3 to 4 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Earby Springfield Nursery & Extended Child Care Ltd, as a body. Our work has been undertaken solely to prepare for your approval the accounts of Earby Springfield Nursery & Extended Child Care Ltd and state those matters that we have agreed to state to the Board of Directors of Earby Springfield Nursery & Extended Child Care Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Earby Springfield Nursery & Extended Child Care Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Earby Springfield Nursery & Extended Child Care Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Earby Springfield Nursery & Extended Child Care Ltd. You consider that Earby Springfield Nursery & Extended Child Care Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Earby Springfield Nursery & Extended Child Care Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Hargreaves Brown & Benson
Chartered Accountants
1 Bond Street
Colne
Lancashire
BB8 9DG

1 October 2024

 

Earby Springfield Nursery & Extended Child Care Ltd

(Registration number: 06437571)
Balance Sheet as at 31 December 2023

2023
£

2022
£

Fixed assets

1,734

2,299

Current assets

156,017

176,563

Creditors: Amounts falling due within one year

(1,604)

-

Net current assets

154,413

176,563

Total assets less current liabilities

156,147

178,862

Accruals and deferred income

(95,449)

(89,149)

 

60,698

89,713

Reserves

60,698

89,713

1

General information

The company is a company limited by guarantee, incorporated in England and Wales, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £1 towards the assets of the company in the event of liquidation.

The address of its registered office is:
Bailey Street
Earby
Barnoldswick
Lancashire
BB18 6SJ

These financial statements were authorised for issue by the director on 1 October 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

 

Earby Springfield Nursery & Extended Child Care Ltd

(Registration number: 06437571)
Balance Sheet as at 31 December 2023

2

Staff numbers

The average number of persons employed by the company (including the director) during the year was 8 (2022 - 12).

For the financial year ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 1 October 2024
 

.........................................
Mr D J Hartley
Director