GEORGIE PORGIES NURSERY LIMITED

Company Registration Number:
04816419 (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

GEORGIE PORGIES NURSERY LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2024

Balance sheet
Notes

GEORGIE PORGIES NURSERY LIMITED

Balance sheet

As at 31 July 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 5,178 4,847
Total fixed assets: 5,178 4,847
Current assets
Stocks: 1,255 1,220
Debtors:   18,259 6,755
Cash at bank and in hand: 61,026 80,222
Total current assets: 80,540 88,197
Creditors: amounts falling due within one year:   (36,014) (42,119)
Net current assets (liabilities): 44,526 46,078
Total assets less current liabilities: 49,704 50,925
Total net assets (liabilities): 49,704 50,925
Capital and reserves
Called up share capital: 10 10
Profit and loss account: 49,694 50,915
Shareholders funds: 49,704 50,925

The notes form part of these financial statements

GEORGIE PORGIES 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 29 April 2025
and signed on behalf of the board by:

Name: PAUL KIDD
Status: Director

The notes form part of these financial statements

GEORGIE PORGIES 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

Turnover policy

Turnover represents net invoiced sales for childcare services and goods excluding Value Added Tax.

Tangible fixed assets and depreciation policy

Depreciation is provided at the following annual rates designed to write off each asset over its estimated useful life. Fixtures & Fittings & Computer Equipment - 15 per cent on a reducing balance basis

GEORGIE PORGIES 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 35 34

GEORGIE PORGIES NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2024

3. Tangible Assets

Total
Cost £
At 01 August 2023 33,795
Additions 1,245
At 31 July 2024 35,040
Depreciation
At 01 August 2023 28,948
Charge for year 914
At 31 July 2024 29,862
Net book value
At 31 July 2024 5,178
At 31 July 2023 4,847