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Company Registration No. 07772629 (England and Wales)
KINGSWOOD DAYCARE NURSERY LIMITED Unaudited accounts for the year ended 31 August 2024
KINGSWOOD DAYCARE NURSERY LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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KINGSWOOD DAYCARE NURSERY LIMITED Company Information for the year ended 31 August 2024
Director
Ashia SIDDIK
Company Number
07772629 (England and Wales)
Registered Office
890 GARRATT LANE LONDON SW17 0NB
Accountants
RK Taxation Services 890 Garratt Lane London SW17 0NB
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KINGSWOOD DAYCARE NURSERY LIMITED Statement of financial position as at 31 August 2024
2024
2023
Notes
£
£
Fixed assets
Tangible assets
4
9,653
12,066
Current assets
Debtors
5
29,700
75,795
Cash at bank and in hand
55,391
10,537
85,091
86,332
Creditors: amounts falling due within one year
6
(17,100)
(17,100)
Net current assets
67,991
69,232
Total assets less current liabilities
77,644
81,298
Creditors: amounts falling due after more than one year
7
(36,364)
(41,997)
Net assets
41,280
39,301
Capital and reserves
Called up share capital
8
4
4
Profit and loss account
41,276
39,297
Shareholders' funds
41,280
39,301
For the 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. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 May 2025 and were signed on its behalf by
Ashia SIDDIK Director Company Registration No. 07772629
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KINGSWOOD DAYCARE NURSERY LIMITED Notes to the Accounts for the year ended 31 August 2024
1
Statutory information
KINGSWOOD DAYCARE NURSERY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 07772629. The registered office is 890 GARRATT LANE, LONDON, SW17 0NB.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
20% reducing balance
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 September 2023
55,061
At 31 August 2024
55,061
Depreciation
At 1 September 2023
42,995
Charge for the year
2,413
At 31 August 2024
45,408
Net book value
At 31 August 2024
9,653
At 31 August 2023
12,066
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KINGSWOOD DAYCARE NURSERY LIMITED Notes to the Accounts for the year ended 31 August 2024
5
Debtors
2024
2023
£
£
Amounts falling due within one year
Accrued income and prepayments
-
31,000
Other debtors
29,700
44,795
29,700
75,795
6
Creditors: amounts falling due within one year
2024
2023
£
£
Trade creditors
17,100
17,100
Trade creditor includes the deposit taken from pupil of £10400 which will be refunded end of the year.
7
Creditors: amounts falling due after more than one year
2024
2023
£
£
Bank loans
36,364
41,997
8
Share capital
2024
2023
£
£
Allotted, called up and fully paid:
4 Ordinary shares of £1 each
4
4
9
Average number of employees
During the year the average number of employees was 26 (2023: 22).
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