Alcester Nursery Studio Ltd 05278232 false 2023-09-01 2024-08-31 2024-08-31 The principal activity of the company is Pre-primary Education Digita Accounts Production Advanced 6.30.9574.0 true 05278232 2023-09-01 2024-08-31 05278232 2024-08-31 05278232 core:CurrentFinancialInstruments core:WithinOneYear 2024-08-31 05278232 bus:Micro-entities 2023-09-01 2024-08-31 05278232 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 05278232 bus:FilletedAccounts 2023-09-01 2024-08-31 05278232 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 05278232 bus:RegisteredOffice 2023-09-01 2024-08-31 05278232 bus:CompanySecretaryDirector2 2023-09-01 2024-08-31 05278232 bus:Director1 2023-09-01 2024-08-31 05278232 bus:CompanyLimitedByGuarantee 2023-09-01 2024-08-31 05278232 countries:England 2023-09-01 2024-08-31 05278232 2022-09-01 2023-08-31 05278232 2023-08-31 05278232 core:CurrentFinancialInstruments core:WithinOneYear 2023-08-31 iso4217:GBP xbrli:pure

Registration number: 05278232

Alcester Nursery Studio Ltd

(A company limited by guarantee)

Unaudited Filleted Financial Statements

for the Year Ended 31 August 2024

 

Alcester Nursery Studio Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Alcester Nursery Studio Ltd

Company Information

Directors

Mr John Dent

Ms Penelope Williams

Company secretary

Ms Penelope Williams

Registered office

St. Faiths Road
Alcester
Warwickshire
B49 6AG

Accountants

JBAccounts Ltd
6 Bleachfield Street
Alcester
Warwickshire
B49 5BA

 

Alcester Nursery Studio Ltd

(Registration number: 05278232)
Balance Sheet as at 31 August 2024

2024
£

2023
£

Fixed assets

9,216

2,729

Current assets

103,427

63,564

Prepayments and accrued income

2,990

3,297

Creditors: Amounts falling due within one year

(18,508)

(12,935)

Net current assets

87,909

53,926

Total assets less current liabilities

97,125

56,655

Accruals and deferred income

(2,148)

(1,783)

 

94,977

54,872

Reserves

94,977

54,872

1

General information

The company is a company limited by guarantee, incorporated in England, and consequently does not have share capital. Each of the members is liable to contribute an amount not exceeding £Nil towards the assets of the company in the event of liquidation.

The address of its registered office is:
St. Faiths Road
Alcester
Warwickshire
B49 6AG

These financial statements were authorised for issue by the Board on 26 March 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 15 (2023 - 15).

For the financial 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' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

 

Alcester Nursery Studio Ltd

(Registration number: 05278232)
Balance Sheet as at 31 August 2024

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 26 March 2025 and signed on its behalf by:
 

.........................................
Ms Penelope Williams
Company secretary and director