Company Registration No. 09011220 (England and Wales)
Redbrook Day Nursery Limited
Unaudited accounts
for the year ended 31 May 2024
Redbrook Day Nursery Limited
Unaudited accounts
Contents
Redbrook Day Nursery Limited
Company Information
for the year ended 31 May 2024
Directors
Victoria Davies
Tracey Nevitt
Company Number
09011220 (England and Wales)
Registered Office
BRYN LANE
WREXHAM INDUSTRIAL ESTATE
WREXHAM
WREXHAM
LL13 9UT
Accountants
Victoria Davies MAAT
Affordable Accountancy
Quarry Brow
Gresford
Wrexham
LL12 8SJ
Redbrook Day Nursery Limited
Statement of financial position
as at 31 May 2024
Tangible assets
14,557
728
Cash at bank and in hand
19,411
26,031
Creditors: amounts falling due within one year
(2,237)
(18,848)
Net current assets
27,843
23,993
Profit and loss account
42,400
24,721
Shareholders' funds
42,400
24,721
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 19 February 2025 and were signed on its behalf by
Victoria Davies
Director
Company Registration No. 09011220
Redbrook Day Nursery Limited
Notes to the Accounts
for the year ended 31 May 2024
Redbrook Day Nursery Limited is a private company, limited by shares, registered in England and Wales, registration number 09011220. The registered office is BRYN LANE, WREXHAM INDUSTRIAL ESTATE, WREXHAM, WREXHAM, LL13 9UT.
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
20% reducing balance
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
Additions
1,300
12,529
13,829
At 31 May 2024
1,300
13,438
14,738
At 31 May 2024
1,300
13,257
14,557
Redbrook Day Nursery Limited
Notes to the Accounts
for the year ended 31 May 2024
Amounts falling due within one year
Accrued income and prepayments
1,819
1,819
Amounts falling due after more than one year
Amounts due from group undertakings etc.
-
6,991
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
5,642
10,869
Loans from directors
(5,055)
6,329
7
Average number of employees
During the year the average number of employees was 14 (2023: 14).