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Registered Number: 06233354
England and Wales

 

 

 

DIG THIS NURSERY LTD


Unaudited Financial Statements
 


Period of accounts

Start date: 01 June 2023

End date: 31 May 2024
Directors Jozsef Frigyes Fazekas
Tamas Herczeg
Mihaly Herczeg
Registered Number 06233354
Registered Office 178 New Cross Road
LONDON
SE14 5AA
Accountants No1 Accountants Ltd
Office One
1 Coldbath Square
London
EC1R 5HL
1
  2024   2023
    £ £   £ £
Fixed assets   20,728      26,137 
Current assets (26,714)     (13,102)  
Prepayments and accrued income 10,809      10,809   
Creditors: amount falling due within one year (118,438)     (71,832)  
Net current assets   (134,343)     (74,125)
Total assets less current liabilities   (113,615)     (47,988)
Creditors: amount falling due after more than one year   (42,581)     (67,645)
Provisions for liabilities       (34)
Net assets   (156,196)     (115,667)
 

         
Capital and reserves   (156,196)     (115,667)
 
NOTES TO THE ACCOUNTS

General Information
DIG THIS NURSERY LTD is a private company, limited by shares, registered in England and Wales, registration number 06233354, registration address 178 New Cross Road, LONDON, SE14 5AA.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 105 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Motor Vehicles 25 Straight Line
Fixtures and Fittings 25 Straight Line
Computer Equipment 25 Straight Line
2.

Tangible fixed assets

Cost or valuation Motor Vehicles   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 June 2023 22,495    6,110    676    29,281 
Additions   1,880    194    2,074 
Disposals      
At 31 May 2024 22,495    7,990    870    31,355 
Depreciation
At 01 June 2023   1,972    429    2,401 
Charge for year 6,561    1,435    230    8,226 
On disposals      
At 31 May 2024 6,561    3,407    659    10,627 
Net book values
Closing balance as at 31 May 2024 15,934    4,583    211    20,728 
Opening balance as at 01 June 2023 21,558    4,138    441    26,137 


3.

Average number of employees

Average number of employees during the year was 5 (2023 : 4).


For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' Responsibilities:
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and FRS 105, the Financial Reporting Standard applicable to the micro-entities regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The income statement has not been delivered to the Registrar of Companies.
The financial statements were approved by the board of directors on 20 February 2025 and were signed on its behalf by:


--------------------------------
Mihaly Herczeg
Director
2