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GEE CROSS VILLAGE NURSERY & PRE-SCHOOL LIMITED

Registered Number
08634401
(England and Wales)

Unaudited Financial Statements for the Year ended
31 December 2024

GEE CROSS VILLAGE NURSERY & PRE-SCHOOL LIMITED
Company Information
for the year from 1 January 2024 to 31 December 2024

Directors

MORRISON, Matthew Robert
MORRISON, Ruth Jane

Registered Address

384 Stockport Road
Gee Cross
Hyde
SK14 5RY

Registered Number

08634401 (England and Wales)
GEE CROSS VILLAGE NURSERY & PRE-SCHOOL LIMITED
Balance Sheet as at
31 December 2024

Notes

2024

2023

£

£

£

£

Fixed assets
Tangible assets372,20372,494
72,20372,494
Current assets
Debtors413,08216,521
Cash at bank and on hand77,46853,398
90,55069,919
Creditors amounts falling due within one year5(51,575)(67,201)
Net current assets (liabilities)38,9752,718
Total assets less current liabilities111,17875,212
Creditors amounts falling due after one year6(72,853)(69,977)
Provisions for liabilities7(5,492)(5,046)
Net assets32,833189
Capital and reserves
Called up share capital100100
Profit and loss account32,73389
Shareholders' funds32,833189
The financial statements were approved and authorised for issue by the Board of Directors on 17 March 2025, and are signed on its behalf by:
MORRISON, Matthew Robert
Director
Registered Company No. 08634401
GEE CROSS VILLAGE NURSERY & PRE-SCHOOL LIMITED
Notes to the Financial Statements
for the year ended 31 December 2024

1.Accounting policies
Statutory information
The company is a private company limited by shares and registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the financial reporting standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover policy
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Defined contribution pension plan
The company operates a defined contribution pension plan for the benefit of its employees. Contributions are recognised as expenses as they become payable. Differences between contributions payable in the year and those actually paid are recognised as either prepayments or accruals in the balance sheet. The assets of the defined contribution pension scheme are held separately from those of the company in an independently administered fund.
Current taxation
Current tax is recognised in profit or loss, except for taxes related to revaluations of land and buildings which are recognised in other comprehensive income. Current tax represents the amount of tax payable (receivable) in respect of taxable profit (loss) for the current, or past, reporting periods. Current tax is measured at the amount expected to be paid (recovered) using the tax rates and laws which have been enacted, or substantively enacted, by the balance sheet date. Where payments to HM Revenue and Customs exceed liabilities owed, an asset is recognised to the extent of the amount of tax recoverable.
Deferred tax
Deferred tax is recognised in respect of all timing differences between the recognition of income and expenses in the financial statements and their inclusion in tax assessments. 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. Deferred tax is measured using the tax rates and laws that have been enacted or substantively enacted by the reporting date and that are expected to apply to the reversal of the timing difference, except for revalued land and investment property where the tax rate that applies to the sale of the asset is used. Current and deferred tax assets and liabilities are not discounted.
Tangible fixed assets and depreciation
All fixed assets are initially recorded at cost. Property, plant and equipment is used in the company's principal activity for the production and supply of goods or for administrative purposes and is stated in the balance sheet under the historic cost model. This model requires the assets to be stated at cost less amounts in respect of depreciation and less any accumulated impairment losses. Depreciation is calculated so as to write off the cost of an asset, less its estimated residual value (which is the expected amount that would currently be obtained from disposal of an asset, after deducting the estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life), over the useful economic life of the respective asset as follows:

Straight line (years)
Land and buildings10
Plant and machinery5
Fixtures and fittings5
Office Equipment5
2.Average number of employees

20242023
Average number of employees during the year3432
3.Tangible fixed assets

Land & buildings

Plant & machinery

Fixtures & fittings

Office Equipment

Total

£££££
Cost or valuation
At 01 January 24231,68439,16093,59427,943392,381
Additions7,7353,2755,3464,18220,538
At 31 December 24239,41942,43598,94032,125412,919
Depreciation and impairment
At 01 January 24185,74933,75377,15523,230319,887
Charge for year10,3742,4485,7642,24320,829
At 31 December 24196,12336,20182,91925,473340,716
Net book value
At 31 December 2443,2966,23416,0216,65272,203
At 31 December 2345,9355,40716,4394,71372,494
4.Debtors: amounts due within one year

2024

2023

££
Trade debtors / trade receivables6,9619,074
Other debtors7002,193
Prepayments and accrued income5,4215,254
Total13,08216,521
5.Creditors: amounts due within one year

2024

2023

££
Trade creditors / trade payables1,0458,635
Bank borrowings and overdrafts-18,632
Taxation and social security28,39214,927
Other creditors19,29721,264
Accrued liabilities and deferred income2,8413,743
Total51,57567,201
6.Creditors: amounts due after one year

2024

2023

££
Bank borrowings and overdrafts-51,892
Amounts owed to related parties72,85318,085
Total72,85369,977
7.Provisions for liabilities

2024

2023

££
Net deferred tax liability (asset)5,4925,046
Total5,4925,046