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REGISTERED NUMBER: 10819917 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024

FOR

CONIFERS DAY NURSERY LIMITED

CONIFERS DAY NURSERY LIMITED (REGISTERED NUMBER: 10819917)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CONIFERS DAY NURSERY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 JUNE 2024







DIRECTORS: H Patel
Mrs D Patel





SECRETARY: H Patel





REGISTERED OFFICE: The Old School House
1 The Uplands
Smethwick
West Midlands
B67 6EG





REGISTERED NUMBER: 10819917 (England and Wales)





ACCOUNTANTS: SPS Accounting Ltd
1st Floor
44 Queen Street
Wolverhampton
West Midlands
WV1 3BJ

CONIFERS DAY NURSERY LIMITED (REGISTERED NUMBER: 10819917)

BALANCE SHEET
30 JUNE 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 28,285 27,949

CURRENT ASSETS
Debtors 5 3,000 1,216
Cash at bank 33,517 24,011
36,517 25,227
CREDITORS
Amounts falling due within one year 6 23,035 13,332
NET CURRENT ASSETS 13,482 11,895
TOTAL ASSETS LESS CURRENT
LIABILITIES

41,767

39,844

CREDITORS
Amounts falling due after more than one
year

7

30,525

36,402
NET ASSETS 11,242 3,442

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 11,142 3,342
SHAREHOLDERS' FUNDS 11,242 3,442

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 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.

CONIFERS DAY NURSERY LIMITED (REGISTERED NUMBER: 10819917)

BALANCE SHEET - continued
30 JUNE 2024


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 Board of Directors and authorised for issue on 18 March 2025 and were signed on its behalf by:





H Patel - Director


CONIFERS DAY NURSERY LIMITED (REGISTERED NUMBER: 10819917)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 JUNE 2024

1. STATUTORY INFORMATION

Conifers Day Nursery 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 11 ) .

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 July 2023 22,700 19,102 41,802
Additions - 2,198 2,198
At 30 June 2024 22,700 21,300 44,000
DEPRECIATION
At 1 July 2023 - 13,853 13,853
Charge for year - 1,862 1,862
At 30 June 2024 - 15,715 15,715
NET BOOK VALUE
At 30 June 2024 22,700 5,585 28,285
At 30 June 2023 22,700 5,249 27,949

CONIFERS DAY NURSERY LIMITED (REGISTERED NUMBER: 10819917)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 JUNE 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors - 1,216
Other debtors 3,000 -
3,000 1,216

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 630 822
Taxation and social security 7,366 1,111
Other creditors 15,039 11,399
23,035 13,332

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2024 2023
£    £   
Bank loans 30,525 36,402