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REGISTERED NUMBER: 06892945 (England and Wales)


















FIRST FOUNDATIONS NURSERY LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024






FIRST FOUNDATIONS NURSERY LIMITED (REGISTERED NUMBER: 06892945)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


FIRST FOUNDATIONS NURSERY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: Ms M Williams
Ms L D Williams





SECRETARY: Mr S Williams





REGISTERED OFFICE: Herons Brook
Dwynant
Furnace
Burry Port
Carmarthenshire
SA16 0YQ





REGISTERED NUMBER: 06892945 (England and Wales)






FIRST FOUNDATIONS NURSERY LIMITED (REGISTERED NUMBER: 06892945)

BALANCE SHEET
30 APRIL 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 101,357 90,318

CURRENT ASSETS
Debtors 5 9,654 14,464
Cash at bank 41,170 48,554
50,824 63,018
CREDITORS
Amounts falling due within one year 6 65,605 79,516
NET CURRENT LIABILITIES (14,781 ) (16,498 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

86,576

73,820

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 86,575 73,819
86,576 73,820

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 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.

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 28 January 2025 and were signed on its behalf by:





Ms M Williams - Director


FIRST FOUNDATIONS NURSERY LIMITED (REGISTERED NUMBER: 06892945)

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


1. STATUTORY INFORMATION

First Foundations 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 - 25% on cost and 20% on cost

No depreciation is provided on the company's freehold property since in the opinion of the directors the expected useful life is sufficiently long and the estimated residual value is sufficiently high that any such depreciation would be immaterial. The directors undertake an annual impairment review of the value of this property.

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 30 (2023 - 31 ) .

FIRST FOUNDATIONS NURSERY LIMITED (REGISTERED NUMBER: 06892945)

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


4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 May 2023 79,187 70,802 149,989
Additions - 18,032 18,032
At 30 April 2024 79,187 88,834 168,021
DEPRECIATION
At 1 May 2023 - 59,671 59,671
Charge for year - 6,993 6,993
At 30 April 2024 - 66,664 66,664
NET BOOK VALUE
At 30 April 2024 79,187 22,170 101,357
At 30 April 2023 79,187 11,131 90,318

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 7,679 12,489
Other debtors 1,975 1,975
9,654 14,464

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 1 1
Taxation and social security 43,246 37,100
Other creditors 22,358 42,415
65,605 79,516