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SCALLYWAGS NURSERY LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2024






SCALLYWAGS NURSERY LTD (REGISTERED NUMBER: 04581594)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


SCALLYWAGS NURSERY LTD

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: E A H Dunnicliff
G A Dunnicliff
Mrs M A J Attwater
Mrs S H L Butler
G H A Dunnicliff





REGISTERED OFFICE: Castle Lane
Melbourne
Derby
Derbyshire
DE73 8JB





REGISTERED NUMBER: 04581594 (England and Wales)





ACCOUNTANTS: Sibbalds Limited
Chartered Accountants and Business Advisers
Oakhurst House
57 Ashbourne Road
Derby
Derbyshire
DE22 3FS

SCALLYWAGS NURSERY LTD (REGISTERED NUMBER: 04581594)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 45,737 51,473

CURRENT ASSETS
Debtors 5 1,017,240 943,799
Cash at bank 136,148 229,089
1,153,388 1,172,888
CREDITORS
Amounts falling due within one year 6 265,617 327,022
NET CURRENT ASSETS 887,771 845,866
TOTAL ASSETS LESS CURRENT LIABILITIES 933,508 897,339

PROVISIONS FOR LIABILITIES 7 200 100
NET ASSETS 933,308 897,239

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 933,208 897,139
SHAREHOLDERS' FUNDS 933,308 897,239

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

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 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.

SCALLYWAGS NURSERY LTD (REGISTERED NUMBER: 04581594)

BALANCE SHEET - continued
30 JUNE 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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 31 January 2025 and were signed on its behalf by:





E A H Dunnicliff - Director


SCALLYWAGS NURSERY LTD (REGISTERED NUMBER: 04581594)

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


1. STATUTORY INFORMATION

Scallywags Nursery Ltd 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.

The presentation currency of the financial statements is the Pound Sterling (£).


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.

Related party exemption
The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

Turnover
Turnover represented fees received (excluding VAT).

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Property improvements - 4% on cost
Fixtures and fittings - 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

SCALLYWAGS NURSERY LTD (REGISTERED NUMBER: 04581594)

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


3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 39 (2023 - 37 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Property and
improvements fittings Totals
£    £    £   
COST
At 1 July 2023 153,136 18,569 171,705
Additions - 675 675
At 30 June 2024 153,136 19,244 172,380
DEPRECIATION
At 1 July 2023 102,243 17,989 120,232
Charge for year 6,126 285 6,411
At 30 June 2024 108,369 18,274 126,643
NET BOOK VALUE
At 30 June 2024 44,767 970 45,737
At 30 June 2023 50,893 580 51,473

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 13,491 17,675
Amounts owed by group undertakings 1,001,918 924,008
Other debtors 1,831 2,116
1,017,240 943,799

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Taxation and social security 37,004 39,509
Other creditors 228,613 287,513
265,617 327,022

7. PROVISIONS FOR LIABILITIES
2024 2023
£    £   
Deferred tax 200 100

SCALLYWAGS NURSERY LTD (REGISTERED NUMBER: 04581594)

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


7. PROVISIONS FOR LIABILITIES - continued

Deferred
tax
£   
Balance at 1 July 2023 100
Provided during year 100
Balance at 30 June 2024 200

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2024 2023
value: £    £   
100 Ordinary £1.00 100 100

9. ULTIMATE CONTROLLING PARTY

The ultimate parent company is Dunnicliff Bros Limited, a company registered in England and Wales and whose registered address is Castle Lane, Melbourne, Derbyshire DE73 8JB.