JACK AND JILL NURSERYGROUP LIMITED

Company limited by guarantee

Company Registration Number:
04362472 (England and Wales)

Unaudited micro entity accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

JACK AND JILL NURSERYGROUP LIMITED

Company limited by guarantee

Contents of the Financial Statements

for the Period Ended 31 January 2025

Company Information - 3
Income and Expenditure Account - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

JACK AND JILL NURSERYGROUP LIMITED

Company limited by guarantee

Company Information

for the Period Ended 31 January 2025




Registered office: Hollies
Cuthbert Road
Ash Vale
Surrey
England
GU12 5ES
Company Registration Number: 04362472 (England and Wales)

JACK AND JILL NURSERYGROUP LIMITED

Company limited by guarantee

Income and Expenditure Account

for the Period Ended 31 January 2025


2025
£

2024
£
Turnover 335,004 305,393
Income from coronavirus (COVID-19) business support grants 0 0
Other Income 0 0
Cost of Materials ( 41,440 ) ( 22,044 )
Staff Costs ( 250,887 ) ( 221,004 )
Depreciation and Writeoffs ( 0 ) ( 0 )
Other charges ( 26,933 ) ( 26,397 )
Surplus or (Deficit) for Period 15,744 35,948

JACK AND JILL NURSERYGROUP LIMITED

Company limited by guarantee

Balance sheet

As at 31 January 2025


2025
£

2024
£
Fixed Assets: 23,216 23,216
Current assets: 71,730 51,063
Prepayments and accrued income: 0 0
Creditors: amounts falling due within one year: ( 29,740 ) ( 27,637 )
Net current assets (liabilities): 41,990 23,426
Total assets less current liabilities: 65,206 46,642
Creditors: amounts falling due after more than one year: ( 0 ) ( 0 )
Provision for liabilities: ( 0 ) ( 0 )
Accruals and deferred income: ( 0 )
Total net assets (liabilities): 65,206 46,642
Reserves: 65,206 46,642

JACK AND JILL NURSERYGROUP LIMITED

Company limited by guarantee

Balance sheet continued

For the year ending 31 January 2025 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.

These accounts have been prepared and delivered in accordance with the provisions of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 23 March 2025
And Signed On Behalf Of The Board By:

Name: Susannah Townley
Status: Director

The notes form part of these financial statements

JACK AND JILL NURSERYGROUP LIMITED

Company limited by guarantee

Footnotes to the Financial Statements

for the Period Ended 31 January 2025

  • 1. Employee Information

    Average number of employees: 17

JACK AND JILL NURSERYGROUP LIMITED

Company limited by guarantee

Footnotes to the Financial Statements

for the Period Ended 31 January 2025

  • 2. Off balance sheet disclosure

    No