1 March 2023 false Taxfiler 2024.6 08397070business:PrivateLimitedCompanyLtd2023-03-012024-02-29 083970702023-02-28 08397070business:EntityNoLongerTradingButTradedInPast2023-03-012024-02-29 083970702023-03-012024-02-29 08397070business:AuditExemptWithAccountantsReport2023-03-012024-02-29 08397070business:AbridgedAccounts2023-03-012024-02-29 083970702024-02-29 08397070business:Director22023-03-012024-02-29 08397070business:CompanySecretary12023-03-012024-02-29 08397070business:RegisteredOffice2023-03-012024-02-29 083970702023-02-28 08397070core:WithinOneYear2024-02-29 08397070core:WithinOneYear2023-02-28 08397070core:AfterOneYear2024-02-29 08397070core:AfterOneYear2023-02-28 08397070core:ShareCapitalcore:PreviouslyStatedAmount2024-02-29 08397070core:ShareCapitalcore:PreviouslyStatedAmount2023-02-28 08397070core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-02-29 08397070core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-02-28 08397070core:PreviouslyStatedAmount2024-02-29 08397070core:PreviouslyStatedAmount2023-02-28 08397070business:SmallEntities2023-03-012024-02-29 08397070countries:EnglandWales2023-03-012024-02-29 08397070core:FurnitureFittings2023-03-012024-02-29 08397070business:OrdinaryShareClass12023-03-012024-02-29 08397070business:OrdinaryShareClass12022-03-012023-02-28 083970702022-03-012023-02-28 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 08397070 (England and Wales)
Wales 1 Day Nursery Ltd Unaudited accounts for the year ended 29 February 2024
Wales 1 Day Nursery Ltd Unaudited accounts Contents
Page
- 2 -
Wales 1 Day Nursery Ltd Company Information for the year ended 29 February 2024
Director
Victoria Buttle
Secretary
Peter Buttle
Company Number
08397070 (England and Wales)
Registered Office
103 Wales 1 Business Park Newport Road Magor NP26 3DG
Accountants
Evans Entwistle Venta House Maes-glas Newport NP20 2NS
- 3 -
Chartered Management Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Wales 1 Day Nursery Ltd for the year ended 29 February 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Wales 1 Day Nursery Ltd for the year ended 29 February 2024 which comprise of the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.
As a CIMA Registered Member in Practice and Practising Certificate holder, I am subject to its ethical and other professional requirements which are detailed at https://www.cimaglobal.com/Members/Your-Membership-Information/Members-handbook/Licensing-and-monitoring/Members-in-practice/
Our work has been undertaken in accordance with the requirements of the Chartered Institute of Management Accountants as detailed at http://www.cimaglobal.com.
Evans Entwistle Member in Practice Venta House Maes-glas Newport NP20 2NS 22 March 2024
- 4 -
Wales 1 Day Nursery Ltd Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
- 
6,600 
Current assets
Debtors
43,257 
43,737 
Creditors: amounts falling due within one year
(7,100)
(6,679)
Net current assets
36,157 
37,058 
Total assets less current liabilities
36,157 
43,658 
Creditors: amounts falling due after more than one year
(62,645)
(62,645)
Provisions for liabilities
Deferred tax
- 
(1,254)
Net liabilities
(26,488)
(20,241)
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
(26,489)
(20,242)
Shareholders' funds
(26,488)
(20,241)
For the year ending 29 February 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
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 and authorised for issue on 22 March 2024 and were signed on its behalf by
Victoria Buttle Director Company Registration No. 08397070
- 5 -
Wales 1 Day Nursery Ltd Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
Wales 1 Day Nursery Ltd is a private company, limited by shares, registered in England and Wales, registration number 08397070. The registered office is 103 Wales 1 Business Park, Newport Road, Magor, NP26 3DG.
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 as modified by the revaluation of certain fixed assets.
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:
Fixtures & fittings
5 year straight line
4
Tangible fixed assets
Total 
£ 
Cost or valuation
At 1 March 2023
35,742 
At 29 February 2024
35,742 
Depreciation
At 1 March 2023
29,142 
Charge for the year
6,600 
At 29 February 2024
35,742 
Net book value
At 29 February 2024
- 
At 28 February 2023
6,600 
5
Share capital
2024 
2023 
£ 
£ 
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1 
1 
- 6 -
Wales 1 Day Nursery Ltd Notes to the Accounts for the year ended 29 February 2024
6
Transactions with related parties
At the balance sheet date the company owed Appletree Nursery Group Ltd (09629160) an amount of £33,257 (2023: £33,737). Appletree Nursery Group Ltd is a company under common control. At the balance sheet date the company was owed by Appletree Nurseries Ltd (08818987) an amount of £10,000 (2023: £10,000). Appletree Nurseries Ltd is a company under common control.
7
Average number of employees
During the year the average number of employees was 0 (2023: 0).
- 7 -