BUNNY TALES DAY NURSERY LIMITED |
Registered number: |
04455261 |
Directors' Report |
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The Management Committee presents its report and the financial statements of the company for the year ended 31st March 2024. |
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Objects and Organisation |
The Centre's object and its principal activity is to provide the necessary facilities for the daily care, recreation and education of children up to and including the age of 5 years, primarily from the London Borough of Wandsworth. |
The centre was organised so that the Management Committee meets regularly to manage its affairs. The Management Commttee also share the day to day administration of the company equally. |
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Activites and Developments |
Bunny Tales numbers have been fluctuating this year, and recruiting permanent staff has been a challenge in the current climate, however the outlook will continue to improve. In the meantime, the manager and existing staff team have continued to work hard on keeping the centre moving forward and provide a stimulating curriculum for the children in our care and our gratitude goes out to Carol and her staff team. |
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Financial Results |
Bunny Tales received most of its funding from fees charged to parents. This income is devoted to core funding and is sufficient to broadly cover the overheads and administration costs of the nursery. |
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Statement of Directors’ Responsibilities |
Company Law requires the Management Committee to prepare financial statements for each financial year which give a true and fair view of the state of affairs of the company and of the surplus or deficit of the company for that period. In preparing those financial statements, the Management Committee is required to: select suitable accounting policies and then apply them consistently; make judgements and estimates that are reasonable and prudent; state whether applicable accounting standards and statements of recommended practice have been followed subject to any departures disclosed and explained in the financial statements; and Prepare the financial statements on a going concern basis unless it is inappropriate to assume that the company will continue in business. The Directors are responsible for keeping proper accounting records which disclose with reasonable accuracy at any time the financial position of the company and to enable them to ensure that the financial statements comply with the Companies Act 2006. The Directors are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. |
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Directors |
The following persons served as directors during the year: |
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K Bronock |
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S Flavin |
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N Kirrage |
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C Yala Hutchinson |
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Small company provisions |
This report has been prepared in accordance with the provisions in Part 15 of the Companies Act 2006 applicable to companies subject to the small companies regime. |
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This report was approved by the board on 6 December 2024 and signed on its behalf. |
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N KIRRAGE |
Director |
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BUNNY TALES DAY NURSERY LIMITED |
Registered number: |
04455261 |
Balance Sheet |
as at 31 March 2024 |
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Notes |
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2024 |
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2023 |
£ |
£ |
Current assets |
Cash at bank and in hand |
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2,754 |
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10,350 |
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Creditors: amounts falling due within one year |
3 |
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(4,372) |
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(2,872) |
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Net current (liabilities)/assets |
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(1,618) |
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7,478 |
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Net (liabilities)/assets |
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(1,618) |
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7,478 |
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Capital and reserves |
Profit and loss account |
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(1,618) |
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7,478 |
Transferred from Learning Ladders |
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- |
Shareholders' funds |
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(1,618) |
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7,478 |
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The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
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. |
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
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N KIRRAGE |
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Director |
Approved by the board on 6 December 2024 |
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BUNNY TALES DAY NURSERY LIMITED |
Notes to the Accounts |
for the year ended 31 March 2024 |
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1 |
Accounting policies |
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Basis of preparation |
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The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard). |
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Turnover |
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Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. |
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Debtors |
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Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts. |
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Creditors |
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Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method. |
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2 |
Employees |
2024 |
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2023 |
Number |
Number |
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Average number of persons employed by the company |
10 |
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10 |
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3 |
Creditors: amounts falling due within one year |
2024 |
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2023 |
£ |
£ |
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Other creditors |
4,372 |
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2,872 |
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4 |
Other information |
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BUNNY TALES DAY NURSERY LIMITED is a private company limited by shares and incorporated in England. Its registered office is: |
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Falkner Court |
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Francis Chichester Way |
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Battersea |
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London |
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SW11 5HX |