Acorah Software Products - Accounts Production 16.1.200 false true 31 July 2023 1 August 2022 false true No description of principal activity 1 August 2023 31 July 2024 31 July 2024 12100106 Mr Kazi Rahman Mrs Nehar Rahman iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 12100106 2023-07-31 12100106 2024-07-31 12100106 2023-08-01 2024-07-31 12100106 frs-core:CurrentFinancialInstruments 2024-07-31 12100106 frs-core:Non-currentFinancialInstruments 2024-07-31 12100106 frs-bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 12100106 frs-bus:FilletedAccounts 2023-08-01 2024-07-31 12100106 frs-bus:Micro-entities 2023-08-01 2024-07-31 12100106 frs-bus:AuditExempt-NoAccountantsReport 2023-08-01 2024-07-31 12100106 frs-bus:Director1 2023-08-01 2024-07-31 12100106 frs-bus:Director2 2023-08-01 2024-07-31 12100106 2022-07-31 12100106 2023-07-31 12100106 2022-08-01 2023-07-31 12100106 frs-core:CurrentFinancialInstruments 2023-07-31 12100106 frs-core:Non-currentFinancialInstruments 2023-07-31
Registered number: 12100106
Angels Day Nursery Great Barr Ltd
Unaudited Financial Statements
For The Year Ended 31 July 2024
Balance Sheet
Registered number: 12100106
2024 2023
£ £
Fixed assets 157,509 180,459
Current assets 281,723 282,339
Creditors: Amounts Falling Due Within One Year (106,528 ) (76,017 )
NET CURRENT ASSETS 175,195 206,322
TOTAL ASSETS LESS CURRENT LIABILITIES 332,704 386,781
Creditors: Amounts Falling After More Than One Year 66,018 (57,606 )
Accruals and deferred income (6,365 ) (3,715 )
NET ASSETS 392,357 325,460
CAPITAL AND RESERVES 392,357 325,460

Notes

1. General Information
Angels Day Nursery Great Barr Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12100106 . The registered office is 810 Walsall Road, Great Barr, B42 1EU.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 40 (2023: 56)
40 56
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 July 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mr Kazi Rahman
Director
20/02/2025