THE OLD SCHOOL NURSERY (SHAPWICK) LIMITED

Company Registration Number:
07765264 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

THE OLD SCHOOL NURSERY (SHAPWICK) LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

THE OLD SCHOOL NURSERY (SHAPWICK) LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 8,305 11,822
Total fixed assets: 8,305 11,822
Current assets
Debtors:   1,331 11,967
Cash at bank and in hand: 274,320 121,263
Total current assets: 275,651 133,230
Creditors: amounts falling due within one year:   (184,398) (79,238)
Net current assets (liabilities): 91,253 53,992
Total assets less current liabilities: 99,558 65,814
Creditors: amounts falling due after more than one year:   (24,170) (34,170)
Provision for liabilities: (826) (1,443)
Total net assets (liabilities): 74,562 30,201
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 74,560 30,199
Shareholders funds: 74,562 30,201

The notes form part of these financial statements

THE OLD SCHOOL NURSERY (SHAPWICK) LIMITED

Balance sheet statements

For the year ending 30 September 2024 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 12 February 2025
and signed on behalf of the board by:

Name: E.M.G.Praschma
Status: Director

The notes form part of these financial statements

THE OLD SCHOOL NURSERY (SHAPWICK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

THE OLD SCHOOL NURSERY (SHAPWICK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 34 27

THE OLD SCHOOL NURSERY (SHAPWICK) LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 90,760
Additions 1,106
Disposals 0
At 30 September 2024 91,866
Depreciation
At 01 October 2023 78,938
Charge for year 4,623
At 30 September 2024 83,561
Net book value
At 30 September 2024 8,305
At 30 September 2023 11,822