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REGISTERED NUMBER: 03057702 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Ledsham Park Day Nursery Limited

Ledsham Park Day Nursery Limited (Registered number: 03057702)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Ledsham Park Day Nursery Limited

Company Information
for the Year Ended 31 March 2024







DIRECTORS: J K Collins
Mrs E J Collins





SECRETARY:





REGISTERED OFFICE: 10 Brimstage Road
Gayton
Wirral
Merseyside
CH60 1XG





REGISTERED NUMBER: 03057702 (England and Wales)





ACCOUNTANTS: Triton Accountancy Services Ltd
Suite 7 Lesscent House
405 Wigan Rd
Ashton in Makerfield
Wigan
WN4 0AR

Ledsham Park Day Nursery Limited (Registered number: 03057702)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £   
CURRENT ASSETS
Debtors 5 384,314 315,273
Cash at bank and in hand 1,814 38,241
386,128 353,514
CREDITORS
Amounts falling due within one year 6 306,613 321,324
NET CURRENT ASSETS 79,515 32,190
TOTAL ASSETS LESS CURRENT
LIABILITIES

79,515

32,190

CREDITORS
Amounts falling due after more than
one year

7

21,431

28,009
NET ASSETS 58,084 4,181

CAPITAL AND RESERVES
Called up share capital 300 300
Retained earnings 57,784 3,881
SHAREHOLDERS' FUNDS 58,084 4,181

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

Ledsham Park Day Nursery Limited (Registered number: 03057702)

Balance Sheet - continued
31 March 2024


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 29 November 2024 and were signed on its behalf by:





J K Collins - Director


Ledsham Park Day Nursery Limited (Registered number: 03057702)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Ledsham Park Day Nursery Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 10% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 21 (2023 - 14 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 April 2023
and 31 March 2024 78,182
DEPRECIATION
At 1 April 2023
and 31 March 2024 78,182
NET BOOK VALUE
At 31 March 2024 -

Ledsham Park Day Nursery Limited (Registered number: 03057702)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 29,177 21,277
Amounts owed by group undertakings 353,402 292,261
Other debtors 1,735 1,735
384,314 315,273

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans and overdrafts 9,515 11,543
Trade creditors 62,942 56,535
Amounts owed to group undertakings 134,585 134,585
Taxation and social security 15,996 18,520
Other creditors 83,575 100,141
306,613 321,324

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN
ONE YEAR
31.3.24 31.3.23
£    £   
Bank loans 21,431 28,009