MOTHER HUBBERT DAY CARE NURSERY LIMITED

Company Registration Number:
NI032393 (Northern Ireland)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

MOTHER HUBBERT DAY CARE NURSERY LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

MOTHER HUBBERT DAY CARE NURSERY LIMITED

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 114,598 122,740
Total fixed assets: 114,598 122,740
Current assets
Debtors:   2,821 2,821
Cash at bank and in hand: 88,366 178,127
Total current assets: 91,187 180,948
Creditors: amounts falling due within one year:   (135,583) (119,146)
Net current assets (liabilities): (44,396) 61,802
Total assets less current liabilities: 70,202 184,542
Creditors: amounts falling due after more than one year:   (9,847) (19,834)
Total net assets (liabilities): 60,355 164,708
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 60,353 164,706
Shareholders funds: 60,355 164,708

The notes form part of these financial statements

MOTHER HUBBERT DAY CARE NURSERY LIMITED

Balance sheet statements

For the year ending 31 July 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 04 October 2024
and signed on behalf of the board by:

Name: Mr S Turkington
Status: Director

The notes form part of these financial statements

MOTHER HUBBERT DAY CARE NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable for goods supplied and services rendered, net of discounts and Value Added Tax.

Tangible fixed assets and depreciation policy

Tangible assets are initially recorded at cost, and subsequently stated at cost less any accumulated depreciation and impairment losses. Any tangible assets carried at revalued amounts are recorded at the fair value at the date of revaluation less any subsequent accumulated depreciation and subsequent accumulated impairment losses. Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life.

MOTHER HUBBERT DAY CARE NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 2 16

MOTHER HUBBERT DAY CARE NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible Assets

Total
Cost £
At 01 August 2023 184,071
At 31 July 2024 184,071
Depreciation
At 01 August 2023 61,331
Charge for year 8,142
At 31 July 2024 69,473
Net book value
At 31 July 2024 114,598
At 31 July 2023 122,740