DAWN TO DUSK DAY NURSERY (SWANLEY) LTD

Company Registration Number:
04190505 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2024

Period of accounts

Start date: 01 April 2023

End date: 31 March 2024

DAWN TO DUSK DAY NURSERY (SWANLEY) LTD

Contents of the Financial Statements

for the Period Ended 31 March 2024

Balance sheet
Notes

DAWN TO DUSK DAY NURSERY (SWANLEY) LTD

Balance sheet

As at 31 March 2024


Notes

2024

2023


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets: 3 247,500 247,500
Tangible assets: 4 1,277,078 515,724
Investments:   0 0
Total fixed assets: 1,524,578 763,224
Current assets
Stocks: 0 0
Debtors:   26,195 13,327
Cash at bank and in hand: 14,562 11,187
Investments:   0 0
Total current assets: 40,757 24,514
Creditors: amounts falling due within one year: 5 (275,612) (532,462)
Net current assets (liabilities): (234,855) (507,948)
Total assets less current liabilities: 1,289,723 255,276
Creditors: amounts falling due after more than one year: 6 (1,058,280) (40,655)
Provision for liabilities: 0 0
Total net assets (liabilities): 231,443 214,621
Capital and reserves
Called up share capital: 100 100
Share premium account: 0 0
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 231,343 214,521
Shareholders funds: 231,443 214,621

The notes form part of these financial statements

DAWN TO DUSK DAY NURSERY (SWANLEY) LTD

Balance sheet statements

For the year ending 31 March 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 26 March 2025
and signed on behalf of the board by:

Name: Mrs Rakhee Somani Patel
Status: Director

The notes form part of these financial statements

DAWN TO DUSK DAY NURSERY (SWANLEY) LTD

Notes to the Financial Statements

for the Period Ended 31 March 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

DAWN TO DUSK DAY NURSERY (SWANLEY) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

2. Employees

2024 2023
Average number of employees during the period 27 24

DAWN TO DUSK DAY NURSERY (SWANLEY) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

3. Intangible Assets

Total
Cost £
At 01 April 2023 247,500
At 31 March 2024 247,500
Net book value
At 31 March 2024 247,500
At 31 March 2023 247,500

DAWN TO DUSK DAY NURSERY (SWANLEY) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

4. Tangible Assets

Total
Cost £
At 01 April 2023 692,973
Additions 922,492
At 31 March 2024 1,615,465
Depreciation
At 01 April 2023 177,249
Charge for year 161,138
At 31 March 2024 338,387
Net book value
At 31 March 2024 1,277,078
At 31 March 2023 515,724

DAWN TO DUSK DAY NURSERY (SWANLEY) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

5. Creditors: amounts falling due within one year note

Loans and borrowings - £38,194 Taxation and social security - £2,656 Accruals and deferred income - £254 Other creditors - £234,508

DAWN TO DUSK DAY NURSERY (SWANLEY) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

6. Creditors: amounts falling due after more than one year note

Loans and borrowings - £1,058,280

DAWN TO DUSK DAY NURSERY (SWANLEY) LTD

Notes to the Financial Statements

for the Period Ended 31 March 2024

7. Loans to directors

Name of director receiving advance or credit: Rakhee Patel
Description of the loan: Director loan to company
£
Balance at 01 April 2023 153,513
Advances or credits made: 33,000
Balance at 31 March 2024 186,513