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REGISTERED NUMBER: 12040116 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 June 2024

for

Pollys Private Day Nurseries Limited

Pollys Private Day Nurseries Limited (Registered number: 12040116)

Contents of the Financial Statements
for the Year Ended 30 June 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Pollys Private Day Nurseries Limited

Company Information
for the Year Ended 30 June 2024







DIRECTOR: Mrs M H Greenwood





SECRETARY:





REGISTERED OFFICE: Horley Green House
Horley Green Road
Claremount
Halifax
West Yorkshire
HX3 6AS





REGISTERED NUMBER: 12040116 (England and Wales)





ACCOUNTANTS: Horley Green Chartered Accountants
Horley Green House
Horley Green Road
Claremount
Halifax
West Yorkshire
HX3 6AS

Pollys Private Day Nurseries Limited (Registered number: 12040116)

Balance Sheet
30 June 2024

30.6.24 30.6.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 127,558 83,275

CURRENT ASSETS
Debtors 5 21,916 21,446
Cash at bank 107,656 69,320
129,572 90,766
CREDITORS
Amounts falling due within one year 6 127,872 95,669
NET CURRENT ASSETS/(LIABILITIES) 1,700 (4,903 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

129,258

78,372

CREDITORS
Amounts falling due after more than one year 7 56,114 14,193
NET ASSETS 73,144 64,179

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 73,044 64,079
73,144 64,179

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 14 March 2025 and were signed by:




Mrs M H Greenwood - Director


Pollys Private Day Nurseries Limited (Registered number: 12040116)

Notes to the Financial Statements
for the Year Ended 30 June 2024


1. STATUTORY INFORMATION

Pollys Private Day Nurseries Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents the net amount receivable for goods supplied and services provided, excluding value added tax, except in respect of service contracts where turnover is recognised when the company obtains the right to consideration.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Fixtures and fittings - 20% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Assets obtained under hire purchase contracts or finance leases are capitalised in the balance sheet. Those held under hire purchase contracts are depreciated over their estimated useful lives. Those held under finance leases are depreciated over their estimated useful lives or the lease term, whichever is the shorter.

The interest element of these obligations is charged to profit or loss over the relevant period. The capital element of the future payments is treated as a liability.

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 22 (2023 - 25 ) .

Pollys Private Day Nurseries Limited (Registered number: 12040116)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024


4. TANGIBLE FIXED ASSETS
Fixtures
and Motor Computer
fittings vehicles equipment Totals
£    £    £    £   
COST
At 1 July 2023 138,470 - 19,927 158,397
Additions 4,185 58,184 8,948 71,317
At 30 June 2024 142,655 58,184 28,875 229,714
DEPRECIATION
At 1 July 2023 61,566 - 13,556 75,122
Charge for year 16,218 5,710 5,106 27,034
At 30 June 2024 77,784 5,710 18,662 102,156
NET BOOK VALUE
At 30 June 2024 64,871 52,474 10,213 127,558
At 30 June 2023 76,904 - 6,371 83,275

Fixed assets, included in the above, which are held under hire purchase contracts are as follows:
Motor
vehicles
£   
COST
Additions 58,184
At 30 June 2024 58,184
DEPRECIATION
Charge for year 5,710
At 30 June 2024 5,710
NET BOOK VALUE
At 30 June 2024 52,474

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Other debtors 10,000 10,000
Prepayments 11,916 11,446
21,916 21,446

Pollys Private Day Nurseries Limited (Registered number: 12040116)

Notes to the Financial Statements - continued
for the Year Ended 30 June 2024


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.6.24 30.6.23
£    £   
Hire purchase contracts 8,706 -
Trade creditors 1 2
Tax 2,776 9,853
Social security and other taxes 8,570 7,544
Other creditors 800 800
Accruals and deferred income 107,019 77,470
127,872 95,669

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
30.6.24 30.6.23
£    £   
Bank loans 9,538 14,193
Hire purchase contracts 46,576 -
56,114 14,193

8. RELATED PARTY DISCLOSURES

The company is controlled by the company directors.