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
Foxcubs Day Nursery Limited
Company Information
for the year ended 31 May 2024
Directors
H Pollard
D Pollard
B Foxley
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
Foxcubs Day Nursery Limited
Statement of financial position
as at 31 May 2024
Tangible assets
9,658
11,362
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
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
Foxcubs Day Nursery Limited
Notes to the Accounts
for the year ended 31 May 2024
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
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
Taxes and social security
53,329
29,771
Other creditors
25,337
20,929
Loans from directors
6,796
6,626
6
Average number of employees
During the year the average number of employees was 20 (2023: 18).