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
Wales 1 Day Nursery Ltd
Company Information
for the year ended 29 February 2024
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
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
Wales 1 Day Nursery Ltd
Statement of financial position
as at 29 February 2024
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
Net liabilities
(26,488)
(20,241)
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
Wales 1 Day Nursery Ltd
Notes to the Accounts
for the year ended 29 February 2024
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.
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 as modified by the revaluation of certain fixed assets.
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
At 29 February 2024
35,742
At 29 February 2024
35,742
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
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).