Registered number: 04697838 | ||||||||
FOR THE YEAR ENDED 30/04/2024 | ||||||||
Prepared By: | ||||||||
Keith Miller Accountancy Services Ltd | ||||||||
Accountants | ||||||||
38 Thorpe Wood | ||||||||
Thorpe Wood Business Park | ||||||||
Peterborough | ||||||||
Cambridgeshire | ||||||||
PE3 6SR |
The Rocking Horse Nursery Stamford Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30/04/2024 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
Lincolnshire | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 04697838 | ||||||||
BANKERS | ||||||||
National Westminster Bank | ||||||||
ACCOUNTANTS | ||||||||
Keith Miller Accountancy Services Ltd | ||||||||
Accountants | ||||||||
38 Thorpe Wood | ||||||||
Thorpe Wood Business Park | ||||||||
Peterborough | ||||||||
Cambridgeshire | ||||||||
PE3 6SR |
The Rocking Horse Nursery Stamford Ltd | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED30/04/2024 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
The Rocking Horse Nursery Stamford Ltd | ||||||||
BALANCE SHEET AT | ||||||||||
2024 | 2023 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 4 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 5 | |||||||||
Cash at bank and in hand | ||||||||||
496,003 | 612,855 | |||||||||
CREDITORS: Amounts falling due within one year | 6 | |||||||||
NET CURRENT ASSETS | 552,874 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 7 | |||||||||
Profit and loss account | 478,435 | 554,649 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
The Rocking Horse Nursery Stamford Ltd | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30/04/2024 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Plant and Machinery | straight line 20% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
1d. Goodwill | ||||||||
2. EMPLOYEES | ||||||
2024 | 2023 | |||||
No. | No. | |||||
Average number of employees | 16 | |||||
The Rocking Horse Nursery Stamford Ltd | ||||||||
3. INTANGIBLE FIXED ASSETS | ||||
Purchased | ||||
Goodwill | Total | |||
£ | £ | |||
Cost | ||||
At 01/05/2023 | 15,000 | 15,000 | ||
At 30/04/2024 | 15,000 | 15,000 | ||
Depreciation | ||||
At 01/05/2023 | 15,000 | 15,000 | ||
At 30/04/2024 | 15,000 | 15,000 | ||
Net Book Amounts | ||||
At 30/04/2024 | ||||
4. TANGIBLE FIXED ASSETS | ||||
Plant and | ||||
Machinery | Total | |||
£ | £ | |||
Cost | ||||
At 01/05/2023 | 16,740 | 16,740 | ||
At 30/04/2024 | 16,740 | 16,740 | ||
Depreciation | ||||
At 01/05/2023 | 14,865 | 14,865 | ||
For the year | 1,026 | 1,026 | ||
At 30/04/2024 | 15,891 | 15,891 | ||
Net Book Amounts | ||||
At 30/04/2024 | 849 | |||
At 30/04/2023 | 1,875 | |||
5. DEBTORS | 2024 | 2023 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Trade debtors | 5,730 | 8,612 | ||||||
UK corporation tax | 3,790 | - | ||||||
Prepayments | 2,358 | 2,114 | ||||||
Directors current account | 9,955 | - | ||||||
21,833 | 10,726 | |||||||
The Rocking Horse Nursery Stamford Ltd | ||||||||
6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2024 | 2023 | |||||||
£ | £ | |||||||
UK corporation tax | - | 43,342 | ||||||
PAYE control | 2,139 | 1,756 | ||||||
Directors current account | - | 3,949 | ||||||
Trade creditors | 15,389 | 10,418 | ||||||
Other creditors | 789 | 516 | ||||||
18,317 | 59,981 | |||||||
7. SHARE CAPITAL | 2024 | 2023 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
100 | 100 | |||||||
100 | 100 | |||||||