Registered Number NI063252

ROCKMOUNT DAY NURSERY LTD

Micro-entity Accounts

27 February 2024

ROCKMOUNT DAY NURSERY LTD Registered Number NI063252

Micro-entity Balance Sheet as at 27 February 2024

Notes 2024 2023
£ £
Fixed Assets
86,326
101,871
Current Assets
2,189
16,315
Creditors: amounts falling due within one year
(41,187)
(45,505)
Net current assets (liabilities)
(38,998)
(29,190)
Total assets less current liabilities
47,328
72,681
Creditors: amounts falling due after more than one year
(13,155)
(24,347)
Provisions for liabilities
(2,293)
(2,293)
Total net assets (liabilities)
31,880
46,041
Capital and reserves
31,880
46,041
  • For the year ending 27 February 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The 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.

Approved by the Board on 25 November 2024

And signed on their behalf by:
Andrea Stewart, Director
Colin Stewart, Director

ROCKMOUNT DAY NURSERY LTD Registered Number NI063252

Notes to the Micro-entity Accounts for the period ended 27 February 2024

1Employees
2024 2023
Average number of employees during the period 20 20