07513067falsePre-primary education2023-03-012024-02-28http://www.companieshouse.gov.uk/2023-02-28http://www.companieshouse.gov.uk/cd:Director12023-03-012024-02-28http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-03-012024-02-28http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-02-28http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-02-28http://www.companieshouse.gov.uk/2023-03-012024-02-28http://www.companieshouse.gov.uk/2023-02-28http://www.companieshouse.gov.uk/2024-02-28http://www.companieshouse.gov.uk/cd:FullAccounts2023-03-012024-02-28http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-03-012024-02-28http://www.companieshouse.gov.uk/cd:Micro-entities2023-03-012024-02-28iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 07513067

PENCIL POTS DAY NURSERY LTD

ACCOUNTS
FOR THE YEAR ENDED 28 FEBRUARY 2024

Prepared By:
Swan Accounting Services
Accounting & Business Consultancy
FFOF25A
CEME Innovation Centre
Rainham
RM13 8EU

PENCIL POTS DAY NURSERY LTD

Registered Number: 07513067
BALANCE SHEET AT 28 February 2024
20242023
££
Fixed assets9,71312,141
Current assets88,20177,218
Creditors: amounts falling due within one year(55,198)(47,001)
Net Current Assets33,00330,217
Total assets less current liabilities42,71642,358
Creditors: amounts falling due after more than one year35,65141,900
Net Assets7,065458
Capital and reserves7,065458
Average Number of Employees
During the year the average number of employees was 14.
Company information
Private company limited by shares registered in EW - England and Wales, registered number 07513067. Registered office 33 Grays End Close, Grays, Essex, RM17 5QR
For the year ending 28 February 2024 the company was entitled to exemption 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 provisions applicable to companies subject to the micro-entities regime.
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board on 18 December 2024 and signed on their behalf by
.............................
Addisah YEBOAH
Director