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COMPANY REGISTRATION NUMBER: 14892462
Shepherd's Hut Outdoor Day Nursery Ltd
Filleted Unaudited Financial Statements
31 May 2024
Shepherd's Hut Outdoor Day Nursery Ltd
Statement of Financial Position
31 May 2024
31 May 24
Note
£
Current assets
Cash at bank and in hand
195,882
Creditors: amounts falling due within one year
5
119,315
---------
Net current assets
76,567
--------
Total assets less current liabilities
76,567
Creditors: amounts falling due after more than one year
6
81,281
--------
Net liabilities
( 4,714)
--------
Capital and reserves
Called up share capital
4
Profit and loss account
( 4,718)
-------
Shareholders deficit
( 4,714)
-------
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with Section 1A of FRS 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland'.
In accordance with section 444 of the Companies Act 2006, the statement of comprehensive income has not been delivered.
For the period ending 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 financial statements for the period in question in accordance with section 476 ;
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements .
These financial statements were approved by the board of directors and authorised for issue on 24 February 2025 , and are signed on behalf of the board by:
Mr M Hackett
Director
Company registration number: 14892462
Shepherd's Hut Outdoor Day Nursery Ltd
Notes to the Financial Statements
Period from 24 May 2023 to 31 May 2024
1. General information
The company is a private company limited by shares, registered in United Kingdom. The address of the registered office is Peterley Manor Farm, Peterley Lane, Prestwood, Great Missenden, Bucks, HP16 0HH.
2. Statement of compliance
These financial statements have been prepared in compliance with Section 1A of FRS 102, 'The Financial Reporting Standard applicable in the UK and the Republic of Ireland'.
3. Accounting policies
Basis of preparation
The financial statements have been prepared on the historical cost basis. The financial statements are prepared in sterling, which is the functional currency of the entity.
4. Employee numbers
The average number of persons employed by the company during the period amounted to 4 .
5. Creditors: amounts falling due within one year
31 May 24
£
Bank loans and overdrafts
18,719
Other creditors
100,596
---------
119,315
---------
6. Creditors: amounts falling due after more than one year
31 May 24
£
Bank loans and overdrafts
81,281
--------