Registration number:
Christchurch Nursery School (Folkestone) Limited
for the Year Ended 31 December 2024
Christchurch Nursery School (Folkestone) Limited
Contents
Profit and Loss Account |
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Balance Sheet |
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Notes to the Unaudited Financial Statements |
Christchurch Nursery School (Folkestone) Limited
Profit and Loss Account for the Year Ended 31 December 2024
2024 |
2023 |
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Turnover |
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Other income |
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Cost of raw materials and consumables |
( |
( |
Staff costs |
( |
( |
Depreciation and other amounts written off assets |
( |
( |
Other charges |
(50,710) |
(47,859) |
Profit before tax |
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Tax on profit |
( |
( |
Profit for the year |
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Christchurch Nursery School (Folkestone) Limited
(Registration number: 03869375)
Balance Sheet as at 31 December 2024
2024 |
2023 |
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Fixed assets |
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Current assets |
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Prepayments and accrued income |
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Creditors: Amounts falling due within one year |
( |
( |
Net current assets |
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Total assets less current liabilities |
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Creditors: Amounts falling due after more than one year |
( |
( |
Accruals and deferred income |
( |
( |
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Capital and reserves |
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General information |
The company is a private company limited by share capital, incorporated in England and Wales.
The address of its registered office is:
Basis of preparation
The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
Staff numbers |
The average number of persons employed by the company (including the director) during the year, was
Christchurch Nursery School (Folkestone) Limited
(Registration number: 03869375)
Balance Sheet as at 31 December 2024 (continued)
For the financial year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Director's responsibilities:
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The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts. |
These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.
Approved and authorised by the
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Christchurch Nursery School (Folkestone) Limited
Detailed Profit and Loss Account for the Year Ended 31 December 2024
2024 |
2023 |
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Turnover |
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Sales |
215,539 |
222,625 |
Cost of sales |
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Purchases |
2,693 |
1,204 |
Wages and salaries |
113,654 |
113,346 |
Staff NIC |
368 |
134 |
Staff pensions (Defined contribution) |
3,028 |
2,745 |
Purchase of nursery equipment |
- |
2,941 |
119,743 |
120,370 |
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Employment costs |
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Directors remuneration |
25,500 |
15,442 |
Directors NIC |
430 |
- |
Directors pensions (Defined contribution) |
1,800 |
1,800 |
Staff training |
1,771 |
1,398 |
Staff welfare |
1,930 |
2,762 |
31,431 |
21,402 |
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Establishment costs |
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Rent |
28,650 |
25,300 |
Insurance |
2,059 |
1,886 |
30,709 |
27,186 |
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General administrative expenses |
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Repairs and maintenance |
4,140 |
6,240 |
Telephone |
2,012 |
1,985 |
Printing, postage and stationery |
448 |
688 |
Trade subscriptions |
2,934 |
1,753 |
Sundry expenses |
112 |
154 |
Cleaning |
3,947 |
4,664 |
Travel and subsistence |
180 |
345 |
Advertising |
162 |
120 |
Staff entertaining |
2,160 |
1,145 |
Accountancy fees |
2,808 |
2,442 |
Bookkeeping and payroll fees |
557 |
510 |
Legal and professional fees |
96 |
78 |
19,556 |
20,124 |
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Finance charges |
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Bank charges |
213 |
224 |
Depreciation costs |
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Depreciation of fixtures and fittings |
792 |
2,491 |
Christchurch Nursery School (Folkestone) Limited
Detailed Profit and Loss Account for the Year Ended 31 December 2024 (continued)
2024 |
2023 |
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Operating profit |
13,095 |
30,828 |
Other interest receivable and similar income |
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Bank interest receivable |
242 |
118 |
Interest payable and similar expenses |
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Bank loan interest payable |
232 |
325 |
Net finance income/(cost) |
10 |
(207) |
Profit before tax |
13,105 |
30,621 |