St John's Pre-School Nursery Limited 10163888 false 2023-09-01 2024-08-31 2024-08-31 The principal activity of the company is Pre-primary education Digita Accounts Production Advanced 6.30.9574.0 true 10163888 2023-09-01 2024-08-31 10163888 2024-08-31 10163888 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 10163888 bus:Micro-entities 2023-09-01 2024-08-31 10163888 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 10163888 bus:FullAccounts 2023-09-01 2024-08-31 10163888 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 10163888 bus:RegisteredOffice 2023-09-01 2024-08-31 10163888 bus:Director1 2023-09-01 2024-08-31 10163888 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 10163888 countries:AllCountries 2023-09-01 2024-08-31 10163888 2022-09-01 2023-08-31 10163888 2023-08-31 10163888 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 iso4217:GBP xbrli:pure

Registration number: 10163888

St John's Pre-School Nursery Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2024

 

St John's Pre-School Nursery Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

St John's Pre-School Nursery Limited

Company Information

Director

Mrs Tracy Morley

Registered office

74-76 High Street
Winsford
Cheshire
CW7 2AP

 

St John's Pre-School Nursery Limited

(Registration number: 10163888)
Balance Sheet as at 31 August 2024

2024
£

2023
£

Fixed assets

40,041

31,754

Current assets

33,474

4,231

Prepayments and accrued income

3,600

3,600

Creditors: Amounts falling due within one year

(28,359)

(9,958)

Net current assets/(liabilities)

8,715

(2,127)

Total assets less current liabilities

48,756

29,627

Provisions for liabilities

(7,609)

(6,034)

Accruals and deferred income

(6,200)

(6,200)

 

34,947

17,393

Capital and reserves

34,947

17,393

1

General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
74-76 High Street
Winsford
Cheshire
CW7 2AP
United Kingdom

These financial statements were authorised for issue by the director on 20 November 2024.

Basis of preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 20 (2023 - 17).

For the financial year ending 31 August 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 accounts for the year in question in accordance with section 476; and

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

St John's Pre-School Nursery Limited

(Registration number: 10163888)
Balance Sheet as at 31 August 2024

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 20 November 2024
 

.........................................
Mrs Tracy Morley
Director