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REGISTERED NUMBER: 04711510 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Bolland Day Nursery Limited

Bolland Day Nursery Limited (Registered number: 04711510)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4

Report of the Accountants 7

Bolland Day Nursery Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: Miss J Wake





REGISTERED OFFICE: 3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ





REGISTERED NUMBER: 04711510 (England and Wales)





ACCOUNTANTS: AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ

Bolland Day Nursery Limited (Registered number: 04711510)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 9,430 9,963

CURRENT ASSETS
Debtors 5 6,991 5,349
Cash at bank 59,283 40,559
66,274 45,908
CREDITORS
Amounts falling due within one year 6 12,782 14,018
NET CURRENT ASSETS 53,492 31,890
TOTAL ASSETS LESS CURRENT
LIABILITIES

62,922

41,853

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 62,822 41,753
SHAREHOLDERS' FUNDS 62,922 41,853

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.

Bolland Day Nursery Limited (Registered number: 04711510)

Balance Sheet - continued
31 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 November 2024 and were signed by:





Miss J Wake - Director


Bolland Day Nursery Limited (Registered number: 04711510)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Bolland Day Nursery Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - not provided
Plant and machinery - 15% on reducing balance
Computer equipment - 15% on reducing balance

Taxation
Taxation for the year comprises current.. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2023 - 6 ) .

Bolland Day Nursery Limited (Registered number: 04711510)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. TANGIBLE FIXED ASSETS
Improvements Plant and Computer
to property machinery equipment Totals
£ £ £ £
COST
At 1 April 2023 5,625 4,720 3,601 13,946
Additions - 139 - 139
At 31 March 2024 5,625 4,859 3,601 14,085
DEPRECIATION
At 1 April 2023 - 1,454 2,529 3,983
Charge for year - 511 161 672
At 31 March 2024 - 1,965 2,690 4,655
NET BOOK VALUE
At 31 March 2024 5,625 2,894 911 9,430
At 31 March 2023 5,625 3,266 1,072 9,963

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£ £
Directors' loan accounts 6,991 5,349

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£ £
Tax 9,162 10,307
Social security and other taxes 2,097 1,624
Other creditors 223 811
Accrued expenses 1,300 1,276
12,782 14,018

Bolland Day Nursery Limited (Registered number: 04711510)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. 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:

31.3.24 31.3.23
£ £
Miss J Wake
Balance outstanding at start of year 5,349 50,321
Amounts advanced 6,991 6,498
Amounts repaid (5,349 ) (51,470 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 6,991 5,349

Bolland Day Nursery Limited

Report of the Accountants to the Director of
Bolland Day Nursery Limited

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement and certain other primary statements and the Report of the Director are not required to be filed with the Registrar of Companies.

As described on the Balance Sheet you are responsible for the preparation of the financial statements for the year ended 31 March 2024 set out on pages one to nine and you consider that the company is exempt from an audit.

In accordance with your instructions, we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and information and explanations supplied to us.






AWS Accountancy Limited
3 Berrymoor Court
Northumberland Business Park
Cramlington
Northumberland
NE23 7RZ


14 November 2024