Acorah Software Products - Accounts Production 16.1.300 false true 31 December 2023 1 January 2023 false true No description of principal activity 1 January 2024 30 September 2024 30 September 2024 04758075 Mr Robert Russell Mr Mark Russell Mr Peter Russell iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04758075 2023-12-31 04758075 2024-09-30 04758075 2024-01-01 2024-09-30 04758075 frs-core:CurrentFinancialInstruments 2024-09-30 04758075 frs-core:Non-currentFinancialInstruments 2024-09-30 04758075 frs-bus:PrivateLimitedCompanyLtd 2024-01-01 2024-09-30 04758075 frs-bus:FilletedAccounts 2024-01-01 2024-09-30 04758075 frs-bus:Micro-entities 2024-01-01 2024-09-30 04758075 frs-bus:AuditExempt-NoAccountantsReport 2024-01-01 2024-09-30 04758075 frs-bus:Director1 2024-01-01 2024-09-30 04758075 frs-bus:Director2 2024-01-01 2024-09-30 04758075 frs-bus:Director3 2024-01-01 2024-09-30 04758075 2022-12-31 04758075 2023-12-31 04758075 2023-01-01 2023-12-31 04758075 frs-core:CurrentFinancialInstruments 2023-12-31 04758075 frs-core:Non-currentFinancialInstruments 2023-12-31
Registered number: 04758075
High Banks Nursery Limited
Unaudited Financial Statements
For the Period 1 January 2024 to 30 September 2024
Arque Consulting
Addington Business Centre, 24 Vulcan Way
New Addington
Surrey
CR0 9UG
Balance Sheet
Registered number: 04758075
30 September 2024 31 December 2023
£ £
Fixed assets 3,085 135,455
Current assets 46,930 126,213
Prepayments and accrued income 909 1,789
Creditors: Amounts Falling Due Within One Year (7,407 ) (37,868 )
NET CURRENT ASSETS 40,432 90,134
TOTAL ASSETS LESS CURRENT LIABILITIES 43,517 225,589
Creditors: Amounts Falling After More Than One Year (59,486 ) (59,486 )
Accruals and deferred income (466 ) (2,237 )
NET (LIABILITIES)/ASSETS (16,435 ) 163,866
CAPITAL AND RESERVES (16,435 ) 163,866

Notes

1. General Information
High Banks Nursery Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04758075 . The registered office is High Banks, Slip Mill Lane, Hawkhurst, Cranbrook, Kent, TN18 5AD.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 6 (2023: 6)
6 6
For the period ending 30 September 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 Robert Russell
Director
6th February 2025