Company Registration No. NI605967 (Northern Ireland)
Millburn Community Preschool Playgroup Limited
Unaudited accounts
for the year ended 31 August 2024
Millburn Community Preschool Playgroup Limited
Unaudited accounts
Contents
Millburn Community Preschool Playgroup Limited
Company Information
for the year ended 31 August 2024
Directors
Nicola Moffatt
Darren Stevenson
Company Number
NI605967 (Northern Ireland)
Registered Office
THE COMMUNITY CENTRE
LINDEN AVENUE
COLERAINE
CO LONDONDERRY
BT52 2AN
NORTHERN IRELAND
Accountants
TAG Accountants (N.I.) Ltd
81a Galgorm Road
Ballymena
Co Antrim
BT42 1AA
Millburn Community Preschool Playgroup Limited
Statement of financial position
as at 31 August 2024
Cash at bank and in hand
3,674
73
Creditors: amounts falling due within one year
(340)
(2,405)
Net current assets/(liabilities)
3,334
(2,332)
Net assets/(liabilities)
3,334
(2,332)
Profit and loss account
3,334
(2,332)
Shareholders' funds
3,334
(2,332)
For the year ending 31 August 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 24 November 2024 and were signed on its behalf by
Darren Stevenson
Director
Company Registration No. NI605967
Millburn Community Preschool Playgroup Limited
Notes to the Accounts
for the year ended 31 August 2024
Millburn Community Preschool Playgroup Limited is a private company, limited by shares, registered in Northern Ireland, registration number NI605967. The registered office is THE COMMUNITY CENTRE , LINDEN AVENUE, COLERAINE, CO LONDONDERRY, BT52 2AN, NORTHERN IRELAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
-
1,911
Taxes and social security
340
494
5
Average number of employees
During the year the average number of employees was 3 (2023: 4).