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Company Registration No. 5803746 (England and Wales)
Foxcubs Day Nursery Limited Unaudited accounts for the year ended 31 May 2024
Foxcubs Day Nursery Limited Unaudited accounts Contents
Page
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Foxcubs Day Nursery Limited Company Information for the year ended 31 May 2024
Directors
H Pollard D Pollard B Foxley
Secretary
H Pollard
Company Number
5803746 (England and Wales)
Registered Office
Chapel House The Old Reddings Road, The Reddings Cheltenham Gloucestershire GL51 6SA
Accountants
Anthony Smith Accountancy Services 2 Tylea Close The Reddings Cheltenham Gloucestershire GL51 6RB
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Foxcubs Day Nursery Limited Statement of financial position as at 31 May 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
9,658 
11,362 
Current assets
Cash at bank and in hand
329,413 
193,806 
Creditors: amounts falling due within one year
(86,511)
(57,326)
Net current assets
242,902 
136,480 
Net assets
252,560 
147,842 
Capital and reserves
Called up share capital
3 
3 
Profit and loss account
252,557 
147,839 
Shareholders' funds
252,560 
147,842 
For the year ending 31 May 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 8 August 2024 and were signed on its behalf by
H Pollard Director Company Registration No. 5803746
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Foxcubs Day Nursery Limited Notes to the Accounts for the year ended 31 May 2024
1
Statutory information
Foxcubs Day Nursery Limited is a private company, limited by shares, registered in England and Wales, registration number 5803746. The registered office is Chapel House, The Old Reddings Road, The Reddings, Cheltenham, Gloucestershire, GL51 6SA.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% written down value
4
Tangible fixed assets
Fixtures & fittings 
£ 
Cost or valuation
At cost 
At 1 June 2023
38,429 
At 31 May 2024
38,429 
Depreciation
At 1 June 2023
27,067 
Charge for the year
1,704 
At 31 May 2024
28,771 
Net book value
At 31 May 2024
9,658 
At 31 May 2023
11,362 
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Foxcubs Day Nursery Limited Notes to the Accounts for the year ended 31 May 2024
5
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Trade creditors
844 
- 
Taxes and social security
53,329 
29,771 
Other creditors
25,337 
20,929 
Loans from directors
6,796 
6,626 
Accruals
205 
- 
86,511 
57,326 
6
Average number of employees
During the year the average number of employees was 20 (2023: 18).
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