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REGISTERED NUMBER: 04412717 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2024

FOR

SUNFLOWERS DAY NURSERY LIMITED

SUNFLOWERS DAY NURSERY LIMITED (REGISTERED NUMBER: 04412717)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SUNFLOWERS DAY NURSERY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTOR: M Chalotra





SECRETARY: Mrs A Chalotra





REGISTERED OFFICE: 44 Queen Street
Wolverhampton
West Midlands
WV1 3BJ





REGISTERED NUMBER: 04412717 (England and Wales)





ACCOUNTANTS: SPS Accounting Ltd
1st Floor
44 Queen Street
Wolverhampton
West Midlands
WV1 3BJ

SUNFLOWERS DAY NURSERY LIMITED (REGISTERED NUMBER: 04412717)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 2,941 3,676

CURRENT ASSETS
Debtors 5 20,716 28,252
Cash at bank and in hand 230,363 203,511
251,079 231,763
CREDITORS
Amounts falling due within one year 6 40,684 16,930
NET CURRENT ASSETS 210,395 214,833
TOTAL ASSETS LESS CURRENT
LIABILITIES

213,336

218,509

CREDITORS
Amounts falling due after more than one
year

7

18,943

29,591
NET ASSETS 194,393 188,918

CAPITAL AND RESERVES
Called up share capital 10 10
Retained earnings 194,383 188,908
SHAREHOLDERS' FUNDS 194,393 188,918

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

SUNFLOWERS DAY NURSERY LIMITED (REGISTERED NUMBER: 04412717)

BALANCE SHEET - continued
30 APRIL 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 director and authorised for issue on 27 January 2025 and were signed by:





M Chalotra - Director


SUNFLOWERS DAY NURSERY LIMITED (REGISTERED NUMBER: 04412717)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

Sunflowers 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 - 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2023 - 12 ) .

4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 May 2023
and 30 April 2024 113,306
DEPRECIATION
At 1 May 2023 109,630
Charge for year 735
At 30 April 2024 110,365
NET BOOK VALUE
At 30 April 2024 2,941
At 30 April 2023 3,676

SUNFLOWERS DAY NURSERY LIMITED (REGISTERED NUMBER: 04412717)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 20,716 28,252

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 3,080 2,310
Other creditors 37,604 14,620
40,684 16,930

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 18,943 29,591