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REGISTERED NUMBER: 10516016 (England and Wales)













AUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 AUGUST 2024

FOR

MOLESCROFT FARM CHILDREN'S NURSERY
LIMITED

MOLESCROFT FARM CHILDREN'S NURSERY
LIMITED (REGISTERED NUMBER: 10516016)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


MOLESCROFT FARM CHILDREN'S NURSERY
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 AUGUST 2024







DIRECTORS: Miss T C W Hall
Mrs C R W Parsonage





REGISTERED OFFICE: Molescroft Grange Farm
Grange Way
Beverley
East Yorkshire
HU17 9FS





REGISTERED NUMBER: 10516016 (England and Wales)





AUDITORS: BCO Accountants LLP
Chartered Certified Accountants
and Statutory Auditors
Driffield

MOLESCROFT FARM CHILDREN'S NURSERY
LIMITED (REGISTERED NUMBER: 10516016)

BALANCE SHEET
31 AUGUST 2024

2024 2023
Notes £    £   
FIXED ASSETS
Tangible assets 4 707 7,229

CURRENT ASSETS
Debtors 5 723,983 432,418
Cash at bank 51,644 7,156
775,627 439,574
CREDITORS
Amounts falling due within one year 6 (206,525 ) (197,363 )
NET CURRENT ASSETS 569,102 242,211
TOTAL ASSETS LESS CURRENT
LIABILITIES

569,809

249,440

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 569,709 249,340
569,809 249,440

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 27 May 2025 and were signed on its behalf by:




Miss T C W Hall - Director



Mrs C R W Parsonage - Director


MOLESCROFT FARM CHILDREN'S NURSERY
LIMITED (REGISTERED NUMBER: 10516016)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024


1. STATUTORY INFORMATION

Molescroft Farm Children's Nursery Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Preparation of consolidated financial statements
The ultimate parent company is Molescroft Farm Estate Limited. The registered office of Molescroft Farm Estate Limited is Molescroft Farm, Grange Way, Beverley, HU17 9FS.

The financial statements of the company are consolidated in the financial statements of Molescroft Farm Estate Limited . These consolidated financial statements are available from its registered office, Molescroft Farm, Grange Way, Beverley, HU17 9FS.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on cost and 25% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 50 (2023 - 44 ) .

MOLESCROFT FARM CHILDREN'S NURSERY
LIMITED (REGISTERED NUMBER: 10516016)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 AUGUST 2024


4. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 September 2023 76,139
Disposals (19,730 )
At 31 August 2024 56,409
DEPRECIATION
At 1 September 2023 68,910
Charge for year 1,841
Eliminated on disposal (15,049 )
At 31 August 2024 55,702
NET BOOK VALUE
At 31 August 2024 707
At 31 August 2023 7,229

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 3,313 1,748
Other debtors 720,670 430,670
723,983 432,418

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade creditors 35,494 35,650
Taxation and social security 98,793 106,342
Other creditors 72,238 55,371
206,525 197,363

7. DISCLOSURE UNDER SECTION 444(5B) OF THE COMPANIES ACT 2006

The Report of the Auditors was unqualified.

Christopher Bryan Wilson FCCA (Senior Statutory Auditor)
for and on behalf of BCO Accountants LLP

8. ULTIMATE CONTROLLING PARTY

At 31 August 2024 Molescroft Farm Children's Nursery Limited was a wholly owned subsidiary of Molescroft Farm Estate Limited . Molescroft Farm Estate Limited is the only group into which these financial statements
are consolidated and these group accounts can be obtained from its registered office Molescroft Farm, Grange Way, Beverley, HU17 9FS . Molescroft Farm Estate Limited is held under the control of its directors.