Company Registration No. 03153884 (England and Wales)
Sale Private Day Nursery Limited
Unaudited accounts
for the year ended 30 April 2024
Sale Private Day Nursery Limited
Unaudited accounts
Contents
Sale Private Day Nursery Limited
Company Information
for the year ended 30 April 2024
Directors
Angela Donnan
Steve Donnan
Company Number
03153884 (England and Wales)
Registered Office
96 Northenden Road
Sale
Cheshire
M33 3HB
Accountants
Rebecca Williams Accountants Limited
62 Derbyshire Road
Sale
M33 3EL
Sale Private Day Nursery Limited
Statement of financial position
as at 30 April 2024
Tangible assets
669,017
672,862
Cash at bank and in hand
43,012
28,697
Creditors: amounts falling due within one year
(203,268)
(124,828)
Net current assets
374,407
354,265
Total assets less current liabilities
1,043,424
1,027,127
Creditors: amounts falling due after more than one year
(372,151)
(400,839)
Net assets
671,273
626,288
Called up share capital
100
100
Profit and loss account
671,173
626,188
Shareholders' funds
671,273
626,288
For the year ending 30 April 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 8 November 2024 and were signed on its behalf by
Steve Donnan
Director
Company Registration No. 03153884
Sale Private Day Nursery Limited
Notes to the Accounts
for the year ended 30 April 2024
Sale Private Day Nursery Limited is a private company, limited by shares, registered in England and Wales, registration number 03153884. The registered office is 96 Northenden Road, Sale, Cheshire, M33 3HB.
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.
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
20% straight line
Computer equipment
33% straight line
4
Tangible fixed assets
Land & buildings
Plant & machinery
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 May 2023
688,432
280,145
3,322
971,899
At 30 April 2024
688,432
280,145
4,500
973,077
At 1 May 2023
27,190
269,402
2,445
299,037
Charge for the year
-
4,217
806
5,023
At 30 April 2024
27,190
273,619
3,251
304,060
At 30 April 2024
661,242
6,526
1,249
669,017
At 30 April 2023
661,242
10,743
877
672,862
Sale Private Day Nursery Limited
Notes to the Accounts
for the year ended 30 April 2024
Amounts falling due within one year
Trade debtors
2,213
10,200
Amounts falling due after more than one year
Amounts due from group undertakings etc.
532,102
439,599
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
27,225
25,725
Taxes and social security
56,174
41,048
Other creditors
40,522
39,200
7
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
372,151
400,839
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Average number of employees
During the year the average number of employees was 29 (2023: 35).