Lime Tree Nursery Ltd 09696300 false 2023-08-01 2024-07-31 2024-07-31 The principal activity of the company is Child day-care activities Digita Accounts Production Advanced 6.30.9574.0 true 09696300 2023-08-01 2024-07-31 09696300 2024-07-31 09696300 core:CurrentFinancialInstruments core:WithinOneYear 2024-07-31 09696300 core:Non-currentFinancialInstruments core:AfterOneYear 2024-07-31 09696300 bus:Micro-entities 2023-08-01 2024-07-31 09696300 bus:AuditExemptWithAccountantsReport 2023-08-01 2024-07-31 09696300 bus:FilletedAccounts 2023-08-01 2024-07-31 09696300 bus:SmallCompaniesRegimeForAccounts 2023-08-01 2024-07-31 09696300 bus:RegisteredOffice 2023-08-01 2024-07-31 09696300 bus:Director1 2023-08-01 2024-07-31 09696300 bus:PrivateLimitedCompanyLtd 2023-08-01 2024-07-31 09696300 countries:UnitedKingdom 2023-08-01 2024-07-31 09696300 2022-08-01 2023-07-31 09696300 2023-07-31 09696300 core:CurrentFinancialInstruments core:WithinOneYear 2023-07-31 09696300 core:Non-currentFinancialInstruments core:AfterOneYear 2023-07-31 iso4217:GBP xbrli:pure

Registration number: 09696300

Lime Tree Nursery Ltd

trading as The Lime Tree Children's Day Nursery Ltd

Unaudited Filleted Financial Statements

for the Year Ended 31 July 2024

 

Lime Tree Nursery Ltd

trading as The Lime Tree Children's Day Nursery Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Lime Tree Nursery Ltd

trading as The Lime Tree Children's Day Nursery Ltd

Company Information

Director

Mrs Michelle Johnson

Registered office

Anstey Park House
Anstey Road,
Alton
Hampshire
GU34 2RL

Accountants

AIMs Accountants for Business
Twitchen
Odiham Road
Riseley
Berks
RG7 1SD

 

Lime Tree Nursery Ltd

trading as The Lime Tree Children's Day Nursery Ltd

(Registration number: 09696300)
Balance Sheet as at 31 July 2024

2024
£

2023
£

Fixed assets

736

3,297

Current assets

197,601

206,062

Prepayments and accrued income

1,175

1,641

Creditors: Amounts falling due within one year

(133,175)

(161,686)

Net current assets

65,601

46,017

Total assets less current liabilities

66,337

49,314

Creditors: Amounts falling due after more than one year

(26,852)

(32,408)

 

39,485

16,906

Capital and reserves

39,485

16,906

1

General information

The company is a private company limited by share capital, incorporated in United Kingdom.

The address of its registered office is:
Anstey Park House
Anstey Road,
Alton
Hampshire
GU34 2RL

These financial statements were authorised for issue by the director on 21 February 2025.

Basis of preparation

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).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'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 15 (2023 - 16).

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

 

Lime Tree Nursery Ltd

trading as The Lime Tree Children's Day Nursery Ltd

(Registration number: 09696300)
Balance Sheet as at 31 July 2024

Director's 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; and

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 director on 21 February 2025
 

.........................................
Mrs Michelle Johnson
Director