Acorah Software Products - Accounts Production 16.0.110 false true 31 October 2023 1 November 2022 false true No description of principal activity 1 November 2023 31 October 2024 31 October 2024 09288278 Mrs Senami Jim-George iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09288278 2023-10-31 09288278 2024-10-31 09288278 2023-11-01 2024-10-31 09288278 frs-core:CurrentFinancialInstruments 2024-10-31 09288278 frs-core:Non-currentFinancialInstruments 2024-10-31 09288278 frs-bus:PrivateLimitedCompanyLtd 2023-11-01 2024-10-31 09288278 frs-bus:FilletedAccounts 2023-11-01 2024-10-31 09288278 frs-bus:Micro-entities 2023-11-01 2024-10-31 09288278 frs-bus:AuditExempt-NoAccountantsReport 2023-11-01 2024-10-31 09288278 frs-bus:Director1 2023-11-01 2024-10-31 09288278 frs-bus:Director1 2023-10-31 09288278 frs-bus:Director1 2024-10-31 09288278 2022-10-31 09288278 2023-10-31 09288278 2022-11-01 2023-10-31 09288278 frs-core:CurrentFinancialInstruments 2023-10-31 09288278 frs-core:Non-currentFinancialInstruments 2023-10-31
Registered number: 09288278
Umbrella House Day Nursery Ltd
Unaudited Financial Statements
For The Year Ended 31 October 2024
TaxAssist Accountants
Balance Sheet
Registered number: 09288278
2024 2023
£ £
Fixed assets 17,754 22,963
Current assets 34,800 52,537
Creditors: Amounts Falling Due Within One Year (26,262 ) (36,569 )
NET CURRENT ASSETS 8,538 15,968
TOTAL ASSETS LESS CURRENT LIABILITIES 26,292 38,931
Creditors: Amounts Falling After More Than One Year (24,613 ) (30,400 )
Accruals and deferred income (1,678 ) (1,691 )
NET ASSETS 1 6,840
CAPITAL AND RESERVES 1 6,840

Notes

1. General Information
Umbrella House Day Nursery Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09288278 . The registered office is 27 Lodge Crescent, Orpington, Kent, BR6 0QE.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 17 (2023: 17)
17 17
3. Directors Advances, Credits and Guarantees
Included within debtors are the following loans to directors:
As at 1 November 2023 Amounts advanced Amounts repaid Amounts written off As at 31 October 2024
£ £ £ £ £
Mrs Senami Jim-George - 6,398 - - 6,398
The above loan is unsecured, interest free and repayable on demand.
Dividends paid to directors
2024 2023
£ £
Mrs Senami Jim-George 18,410 52,000
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For the year ending 31 October 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has 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.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mrs Senami Jim-George
Director
26/11/2024