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REGISTERED NUMBER: 12799920 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 August 2024

for

Adventurers Day Nursery Ltd

Adventurers Day Nursery Ltd (Registered number: 12799920)






Contents of the Financial Statements
for the Year Ended 31 August 2024




Page

Balance Sheet 1 to 2


Adventurers Day Nursery Ltd (Registered number: 12799920)

Balance Sheet
31 August 2024

31/8/24 31/8/23
£    £    £    £   
FIXED ASSETS 3,499 4,116

CURRENT ASSETS 30,193 32,147

CREDITORS
Amounts falling due within one year (14,694 ) (14,898 )
NET CURRENT ASSETS 15,499 17,249
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,998

21,365

CAPITAL AND RESERVES 18,998 21,365

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Adventurers Day Nursery Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 12799920

Registered office: 37 Hospital Fields Road
Fulford Industrial Estate
Fulford
York
North Yorkshire
YO10 4DZ

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 13 (2023 - 13 ) .

3. OTHER FINANCIAL COMMITMENTS

Adventurers Day Nursery Ltd had outstanding commitments in respect of operating leases as at 31 August 2024 of £91,000. The breakdown of the periods that they are due are as follows:

Due in less than one year- £13,000
Due in 1-5 years- £52,000
Due in more than five years- £26,000

Total- £91,000



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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.

Adventurers Day Nursery Ltd (Registered number: 12799920)

Balance Sheet - continued
31 August 2024


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

The financial statements were approved by the Board of Directors and authorised for issue on 20 February 2025 and were signed on its behalf by:




Mrs H L Nurse - Director



Mrs J M Nurse - Director