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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
Page
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Sale Private Day Nursery Limited Company Information for the year ended 30 April 2024
Directors
Angela Donnan Steve Donnan
Secretary
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
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Sale Private Day Nursery Limited Statement of financial position as at 30 April 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
669,017 
672,862 
Current assets
Debtors
534,663 
450,396 
Cash at bank and in hand
43,012 
28,697 
577,675 
479,093 
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 
Capital and reserves
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
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Sale Private Day Nursery Limited Notes to the Accounts for the year ended 30 April 2024
1
Statutory information
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.
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.
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
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 
Additions
- 
- 
1,178 
1,178 
At 30 April 2024
688,432 
280,145 
4,500 
973,077 
Depreciation
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 
Net book value
At 30 April 2024
661,242 
6,526 
1,249 
669,017 
At 30 April 2023
661,242 
10,743 
877 
672,862 
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Sale Private Day Nursery Limited Notes to the Accounts for the year ended 30 April 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,213 
10,200 
Other debtors
348 
597 
2,561 
10,797 
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 
Accruals
5,758 
18,855 
Deferred income
73,589 
- 
203,268 
124,828 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
372,151 
400,839 
8
Average number of employees
During the year the average number of employees was 29 (2023: 35).
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