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COMPANY REGISTRATION NUMBER: 04461065
Priory Lodge Day Care Centre Ltd
Filleted Unaudited Financial Statements
31 July 2024
Priory Lodge Day Care Centre Ltd
Statement of Financial Position
31 July 2024
Period from
Period from
1 Mar 23 to
1 Jul 22 to
31 Jul 24
28 Feb 23
£
£
£
£
Fixed assets
147,422
----
----------
Current assets
83,412
67,898
Creditors: amounts falling due within one year
72,462
56,169
---------
----------
Net Current Assets
10,950
11,729
---------
----------
Total Assets Less Current Liabilities
10,950
159,151
---------
----------
Capital and reserves
10,950
159,151
---------
----------
Notes to the Financial Statements
1. Employee Numbers
The average number of persons employed by the company during the period amounted to 1 (2023: 2 ).
2. Director's Advances, Credits and Guarantees
During the period the director entered into the following advances and credits with the company:
31 Jul 24
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Miss J. A. Parry
( 55,529)
( 142,060)
147,207
( 50,382)
---------
----------
----------
---------
28 Feb 23
Balance brought forward
Advances/ (credits) to the director
Amounts repaid
Balance outstanding
£
£
£
£
Miss J. A. Parry
( 27)
( 55,502)
( 55,529)
----
---------
----
---------
Interest is charged at 2.00% up to March 2023 and 2.25% thereafter for any period overdrawn. The loan is repayable on demand.
For the period ending 31st July 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
- The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476 ;
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 10 November 2024 , and are signed on behalf of the board by:
Miss J. A. Parry
Director
Company registration number: 04461065
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 12 Mytton Oak Road, Copthorne, Shrewsbury, SY3 8UB.