Company registration number 12836591 (England and Wales)
D-DEE'S DAY NURSERY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
D-DEE'S DAY NURSERY LIMITED
COMPANY INFORMATION
Director
Mrs D Gunn
Company number
12836591
Registered office
The Ridgeway
Boughton Under Blean
Faversham
Kent
ME13 9BB
Accountants
Bells Enterprises Ltd
10a High Street
Chislehurst
Kent
BR7 5AN
D-DEE'S DAY NURSERY LIMITED
CONTENTS
Page
Accountants' report
1
Profit and loss account
2
Balance sheet and notes to the financial statements
3
D-DEE'S DAY NURSERY LIMITED
REPORT TO THE DIRECTOR ON THE PREPARATION OF THE UNAUDITED STATUTORY ACCOUNTS OF D-DEE'S DAY NURSERY LIMITED
- 1 -

These financial statements have been prepared in accordance with our terms of engagement and in order to assist you to fulfil your duties under the Companies Acts that relate to preparing the financial statements of the company for the year ended 31 August 2024.

We have prepared these financial statements based on the accounting records, information and explanations provided by you. We do not express any opinion on the financial statements.

On the balance sheet, you have acknowledged your duties under the prevailing Companies Acts to ensure that the company keeps adequate accounting records and prepares financial statements that comply with the requirements of the Acts.

You have determined that the company is exempt from the statutory requirement for an audit for this accounting year. Therefore, the financial statements are unaudited.

 

The financial statements are provided exclusively to the director for the limited purpose mentioned above, and may not be used or relied upon for any other purpose or by any other person, and we shall not be liable for any other usage or reliance.

Bells Enterprises Ltd
AAT Accountants
10a High Street
Chislehurst
Kent
BR7 5AN
21 March 2025
D-DEE'S DAY NURSERY LIMITED
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 AUGUST 2024
- 2 -
2024
2023
£
£
Turnover
604,589
535,227
Other income
591
7,382
Cost of raw materials and consumables
(31,054)
(27,913)
Staff costs
(451,012)
(381,745)
Depreciation and other amounts written off assets
(9,399)
(11,944)
Other charges
(50,235)
(41,471)
Tax
(15,661)
(18,407)
Profit
47,819
61,129
D-DEE'S DAY NURSERY LIMITED
BALANCE SHEET
AS AT
31 AUGUST 2024
31 August 2024
- 3 -
2024
2023
£
£
£
£
Fixed assets
33,245
41,795
Current assets
58,761
76,079
Creditors: amounts falling due within one year
(29,710)
(29,493)
Net current assets
29,051
46,586
Total assets less current liabilities
62,296
88,381
Net assets
62,296
88,381
Capital and reserves
62,296
88,381
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2024
2023
Number
Number
Employees
20
21

D-Dee's Day Nursery Limited is a private company limited by shares incorporated in England and Wales. The registered office is The Ridgeway, Boughton Under Blean, Faversham, Kent, ME13 9BB.

For the year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

The financial statements were approved and signed by the director and authorised for issue on 21 March 2025
Mrs D Gunn
Director
Company registration number 12836591 (England and Wales)
D-DEE'S DAY NURSERY LIMITED
DETAILED BALANCE SHEET
AS AT
31 AUGUST 2024
31 August 2024
- 4 -
2024
2023
£
£
£
£
Fixed assets
Tangible assets
33,245
41,795
Current assets
Cash at bank and in hand
58,761
76,079
Creditors: amounts falling due within one year
Loans and overdrafts
927
5,304
Taxation and social security
20,131
23,355
Other creditors
8,652
834
29,710
29,493
Net current assets
29,051
46,586
Net assets
62,296
88,381
Capital and reserves
Called up share capital
100
4
Profit and loss reserves
62,196
88,377
Total equity
62,296
88,381
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