Company registration number:
07338308
Manor Farm Nursery School Limited
Unaudited filleted financial statements
for the year ended
31 August 2024
Manor Farm Nursery School Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Manor Farm Nursery School Limited
Directors and other information
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Director |
Mrs C F Daniel |
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Company number |
07338308 |
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Registered office |
Bliss Cottage, Hindon Lane |
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Tisbury |
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Salisbury |
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Wiltshire |
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SP3 6QQ |
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Business address |
Bliss Cottage, Hindon Lane |
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Tisbury |
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Salisbury |
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Wiltshire |
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SP3 6QQ |
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Accountants |
Giffords LLP |
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Office 8 The Barns |
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Caddsdown Industrial Park |
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Bideford |
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Devon |
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EX39 3BT |
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Manor Farm Nursery School Limited
Chartered accountants report to the director on the preparation of the
unaudited statutory financial statements of Manor Farm Nursery School Limited
Year ended 31 August 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Manor Farm Nursery School Limited for the year ended 31 August 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the director of Manor Farm Nursery School Limited, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Manor Farm Nursery School Limited and state those matters that we have agreed to state to them, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Manor Farm Nursery School Limited and its director as a body for our work or for this report.
It is your duty to ensure that Manor Farm Nursery School Limited has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Manor Farm Nursery School Limited. You consider that Manor Farm Nursery School Limited is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Manor Farm Nursery School Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Giffords LLP
Chartered Accountants
Office 8 The Barns
Caddsdown Industrial Park
Bideford
Devon
EX39 3BT
27 March 2025
Manor Farm Nursery School Limited
Statement of financial position
31 August 2024
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2024 |
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2023 |
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£ |
£ |
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£ |
£ |
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Fixed assets |
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30,237 |
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31,787 |
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________ |
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________ |
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Current assets |
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96,425 |
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106,060 |
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Prepayments and accrued income |
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850 |
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147 |
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________ |
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________ |
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97,275 |
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106,207 |
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Creditors: amounts falling due within one year |
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(
50,266) |
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(
32,596) |
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________ |
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________ |
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Net current assets |
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47,009 |
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73,611 |
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________ |
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________ |
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Total assets less current liabilities |
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77,246 |
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105,398 |
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Accruals and deferred income |
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(
13,352) |
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(
16,409) |
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________ |
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Net assets |
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63,894 |
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88,989 |
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________ |
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________ |
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Capital and reserves |
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63,894 |
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88,989 |
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________ |
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________ |
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Notes to the financial statements
Manor Farm Nursery School Limited
Year ended 31 August 2024
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
11
(2023:
12
).
2.
Directors advances, credits and guarantees
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During the year the director entered into the following advances and credits with the company: |
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2024 |
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Balance brought forward |
Advances /(credits) to the director |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Mrs C F Daniel |
34,946 |
86,225 |
(
94,838) |
26,333 |
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________ |
________ |
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________ |
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2023 |
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Balance brought forward |
Advances /(credits) to the director |
Amounts repaid |
Balance o/standing |
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£ |
£ |
£ |
£ |
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Mrs C F Daniel |
20,245 |
107,799 |
(
93,098) |
34,946 |
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________ |
________ |
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________ |
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The director was charged interest on amounts owed to the company. The rate of interest charged on this loan per annum was 2.25% (2023: 2%).
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The member has not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
25 March 2025
, and are signed on behalf of the board by:
Mrs C F Daniel
Director
Company registration number:
07338308
The company is a private company limited by shares, registered in England & Wales.