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Registration number: 07245346

Twinkle Star Day Nursery Ltd

Unaudited Financial Statements

for the Year Ended 31 March 2024

 

Twinkle Star Day Nursery Ltd

Contents

Balance Sheet

1 to 2

Notes to the Unaudited Financial Statements

3 to 5

 

Twinkle Star Day Nursery Ltd

(Registration number: 07245346)
Balance Sheet as at 31 March 2024

Note

2024
£

2023
£

Fixed assets

 

Tangible assets

4

1,184

1,266

Current assets

 

Debtors

5

8,151

113,000

Cash at bank and in hand

 

111,332

37,312

 

119,483

150,312

Creditors: Amounts falling due within one year

6

(100,907)

(122,398)

Net current assets

 

18,576

27,914

Total assets less current liabilities

 

19,760

29,180

Creditors: Amounts falling due after more than one year

6

(12,196)

(22,400)

Net assets

 

7,564

6,780

Capital and reserves

 

Called up share capital

100

100

Retained earnings

7,464

6,680

Shareholders' funds

 

7,564

6,780

For the financial 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.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Twinkle Star Day Nursery Ltd

(Registration number: 07245346)
Balance Sheet as at 31 March 2024

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 3 December 2024 and signed on its behalf by:
 

.........................................
Mrs K North
Director

 

Twinkle Star Day Nursery Ltd

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

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
7-9 Macon Court
Crewe
Cheshire
CW1 6EA
UK

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax.

The current tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Twinkle Star Day Nursery Ltd

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

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Fixtures, fittings and computer equipment

33% reducing balance/ straight line over 3 years

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 19 (2023 - 20).

4

Tangible assets

Fixtures, fittings and computer equipment
 £

Total
£

Cost or valuation

At 1 April 2023

34,999

34,999

Additions

509

509

At 31 March 2024

35,508

35,508

Depreciation

At 1 April 2023

33,733

33,733

Charge for the year

591

591

At 31 March 2024

34,324

34,324

Carrying amount

At 31 March 2024

1,184

1,184

At 31 March 2023

1,266

1,266

 

Twinkle Star Day Nursery Ltd

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

5

Debtors

2024
£

2023
£

Amounts owed by group undertakings

-

105,000

Other debtors

8,151

8,000

8,151

113,000

6

Creditors

Creditors: amounts falling due within one year

2024
£

2023
£

Due within one year

Bank loan

10,204

9,952

Amounts owed to group undertakings

36,863

-

Other creditors

53,840

112,446

100,907

122,398

Creditors: amounts falling due after more than one year

2024
£

2023
£

Due after one year

Bank loan

12,196

22,400