Registered number
08818873
THE GINGER BREAD HOUSE DAY NURSERY LIMITED
Filleted Accounts
31 March 2024
THE GINGER BREAD HOUSE DAY NURSERY LIMITED
Registered number: 08818873
Balance Sheet
as at 31 March 2024
Notes 2024 2023
£ £
Fixed assets
Tangible assets 3 1,369,659 1,369,659
Current assets
Debtors 4 149,262 1,093
Cash at bank and in hand 26,103 478,039
175,365 479,132
Creditors: amounts falling due within one year 5 (309,767) (327,154)
Net current (liabilities)/assets (134,402) 151,978
Total assets less current liabilities 1,235,257 1,521,637
Creditors: amounts falling due after more than one year 6 (569,279) (884,398)
Net assets 665,978 637,239
Capital and reserves
Called up share capital 100 100
Profit and loss account 665,878 637,139
Shareholder's funds 665,978 637,239
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The member has not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges his 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 and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Shandakumar Arjuna
Director
Approved by the board on 5 November 2024
THE GINGER BREAD HOUSE DAY NURSERY LIMITED
Notes to the Accounts
for the year ended 31 March 2024
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Tangible fixed assets
Tangible fixed assets are measured at cost less accumulative depreciation and any accumulative impairment losses. Depreciation is provided on all tangible fixed assets, other than freehold land, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over its expected useful life, as follows:
Plant and machinery over 5 years
Fixtures, fittings, tools and equipment over 5 years
Pensions
Contributions to defined contribution plans are expensed in the period to which they relate.
2 Employees 2024 2023
Number Number
Average number of persons employed by the company 21 21
3 Tangible fixed assets
Land and buildings
£
Cost
At 1 April 2023 1,369,659
At 31 March 2024 1,369,659
Depreciation
At 31 March 2024 -
Net book value
At 31 March 2024 1,369,659
At 31 March 2023 1,369,659
4 Debtors 2024 2023
£ £
Trade debtors - 1,093
Other debtors 149,262 -
149,262 1,093
5 Creditors: amounts falling due within one year 2024 2023
£ £
Trade creditors 13,239 4,703
Taxation and social security costs 78,397 74,106
Other creditors 218,131 248,345
309,767 327,154
6 Creditors: amounts falling due after one year 2024 2023
£ £
Bank loans 569,279 884,398
7 Other information
THE GINGER BREAD HOUSE DAY NURSERY LIMITED is a private company limited by shares and incorporated in England. Its registered office is:
860-862 Garratt Lane
London
SW17 0NB
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