CLIVE HALL DAY NURSERY LIMITED

Company Registration Number:
03581632 (England and Wales)

Unaudited abridged accounts for the year ended 31 July 2024

Period of accounts

Start date: 01 August 2023

End date: 31 July 2024

CLIVE HALL DAY NURSERY LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

CLIVE HALL DAY NURSERY LIMITED

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 80,392 85,703
Total fixed assets: 80,392 85,703
Current assets
Debtors:   81,250 0
Cash at bank and in hand: 19,319 146,232
Total current assets: 100,569 146,232
Creditors: amounts falling due within one year:   (74,272) (53,423)
Net current assets (liabilities): 26,297 92,809
Total assets less current liabilities: 106,689 178,512
Total net assets (liabilities): 106,689 178,512
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 106,687 178,510
Shareholders funds: 106,689 178,512

The notes form part of these financial statements

CLIVE HALL DAY NURSERY LIMITED

Balance sheet statements

For the year ending 31 July 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 10 April 2025
and signed on behalf of the board by:

Name: Susan Sansom
Status: Director

The notes form part of these financial statements

CLIVE HALL DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 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

CLIVE HALL DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

2. Employees

2024 2023
Average number of employees during the period 27 27

CLIVE HALL DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible Assets

Total
Cost £
At 01 August 2023 241,449
Additions 1,919
At 31 July 2024 243,368
Depreciation
At 01 August 2023 155,746
Charge for year 7,230
At 31 July 2024 162,976
Net book value
At 31 July 2024 80,392
At 31 July 2023 85,703