Company registration number 05508605 (England and Wales)
BROOKDALE DAY NURSERY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2024
PAGES FOR FILING WITH REGISTRAR
BROOKDALE DAY NURSERY LIMITED
BALANCE SHEET
AS AT 30 SEPTEMBER 2024
30 September 2024
- 1 -
2024
2023
£
£
£
£
Fixed assets
13,105
18,635
Current assets
293,971
259,537
Prepayments and accrued income
64
256
Creditors: amounts falling due within one year
(40,342)
(38,891)
Net current assets
253,693
220,902
Total assets less current liabilities
266,798
239,537
Accruals and deferred income
(26,108)
(37,027)
Net assets
240,690
202,510
Capital and reserves
240,690
202,510
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees

A Director had a loan account with the company. The balance at the start of the year was £492. There were further advances in the year of £264. The balance at the end of the year was £756.

Another Director had a loan account with the company. The balance at the start of the year was £492. There were further advances in the year of £264. The balance at the end of the year was £756.

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2024
2023
Number
Number
Employees
14
15

Brookdale Day Nursery Limited is a private company limited by shares incorporated in England and Wales. The registered office is Hala Road, Scotforth, Lancaster, LA1 4QJ.

For the year ended 30 September 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

BROOKDALE DAY NURSERY LIMITED
BALANCE SHEET (CONTINUED)
AS AT 30 SEPTEMBER 2024
30 September 2024
- 2 -

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

 

The financial statements are prepared in sterling, which is the functional currency of the company. Monetary amounts in these financial statements are rounded to the nearest £.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105: The Financial Reporting Standard applicable to the Micro-entities Regime and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved by the board of directors and authorised for issue on 20 February 2025 and are signed on its behalf by:
Mrs S Walker
Director
Company registration number 05508605 (England and Wales)
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