Acorah Software Products - Accounts Production 16.0.110 false true 31 March 2023 1 April 2022 false true No description of principal activity 1 April 2023 31 March 2024 31 March 2024 07569759 Mr P S Proffitt Mrs S Proffitt iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07569759 2023-03-31 07569759 2024-03-31 07569759 2023-04-01 2024-03-31 07569759 frs-core:CurrentFinancialInstruments 2024-03-31 07569759 frs-core:Non-currentFinancialInstruments 2024-03-31 07569759 frs-bus:PrivateLimitedCompanyLtd 2023-04-01 2024-03-31 07569759 frs-bus:FilletedAccounts 2023-04-01 2024-03-31 07569759 frs-bus:Micro-entities 2023-04-01 2024-03-31 07569759 frs-bus:AuditExempt-NoAccountantsReport 2023-04-01 2024-03-31 07569759 frs-bus:Director1 2023-04-01 2024-03-31 07569759 frs-bus:Director1 2023-03-31 07569759 frs-bus:Director1 2024-03-31 07569759 frs-bus:Director2 2023-04-01 2024-03-31 07569759 frs-bus:Director2 2023-03-31 07569759 frs-bus:Director2 2024-03-31 07569759 2022-03-31 07569759 2023-03-31 07569759 2022-04-01 2023-03-31 07569759 frs-core:CurrentFinancialInstruments 2023-03-31 07569759 frs-core:Non-currentFinancialInstruments 2023-03-31
Registered number: 07569759
ABC Day Nursery (Cullompton) Limited
Financial Statements
For The Year Ended 31 March 2024
Balance Sheet
Registered number: 07569759
2024 2023
£ £
Fixed assets 7,354 7,690
Current assets 65,972 75,473
Creditors: Amounts Falling Due Within One Year (33,617 ) (30,876 )
NET CURRENT ASSETS 32,355 44,597
TOTAL ASSETS LESS CURRENT LIABILITIES 39,709 52,287
Creditors: Amounts Falling After More Than One Year (29,306 ) (34,723 )
Accruals and deferred income (2,016 ) (1,920 )
NET ASSETS 8,387 15,644
CAPITAL AND RESERVES 8,387 15,644

Notes

1. General Information
ABC Day Nursery (Cullompton) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07569759 . The registered office is ABC Day Nursery, Duke Street, Cullompton, Devon, EX15 1DW.
2. Average Number of Employees
The average number of employees, including directors, during the year was 11 (2023: 10)
11 10
3. Directors Advances, Credits and Guarantees
Included within other debtors are the following loans to directors:
As at 1 April 2023 Amounts advanced Amounts repaid Amounts written off As at 31 March 2024
£ £ £ £ £
Mr P S Proffitt 27,784 14,148 31,500 - 10,432
Mrs S Proffitt 27,783 14,149 31,500 - 10,432
The above loan is unsecured and repayable on demand, interest is charged at a commercial rate.
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For the year ending 31 March 2024 the company was entitled to exemption from audit 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 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
Mr P S Proffitt
Director
Mrs S Proffitt
Director
28 November 2024