| The Apple Tree Private Day Nursery Ltd |
| Registered Number:07762959 |
For the year ended 30 September 2024
England and Wales
Unaudited Financial Statements
For the year ended 30 September 2024
The Apple Tree Private Day Nursery Ltd
Contents Page
1
Statement of Financial Position
2 to 3
Notes to the Financial Statements
The Apple Tree Private Day Nursery Ltd
Statement of Financial Position
2023
2024
39,600
44,550
2
| Property, plant and equipment |
91,838
93,313
3
131,438
137,863
| Trade and other receivables |
231
750
4
433
| Cash and cash equivalents |
11,209
11,959
664
| Trade and other payables: amounts falling due within one |
| year |
(55,444)
(90,113)
5
(54,780)
(78,154)
Net current liabilities
| Total assets less current liabilities |
53,284
83,083
| Trade and other payables: amounts falling due after more |
| than one year |
(28,614)
(13,365)
6
39,919
Net assets
54,469
321
321
39,598
54,148
39,919
54,469
Shareholders' funds
| For the year ended 30 September 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 of its financial statements for the year ended 30 September 2024 in accordance with Section 476 of the Companies Act 2006 |
| The director acknowledges his responsibilities for:a) ensuring that the company keeps proper accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and |
| b) preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of |
| each financial year and of its profit or loss for each financial year in accordance with the requirements of Section |
| 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial |
| statements, so far as applicable to the company. |
| In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered. |
| The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. |
| These financial statements were approved and authorised for issue by the Board on 23 May 2025 and were signed by: |
| The notes form part of these financial statements |
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For the year ended 30 September 2024
The Apple Tree Private Day Nursery Ltd
Notes to the Financial Statements
Statutory Information
| The Apple Tree Private Day Nursery Ltd is a private limited company, limited by shares, domiciled in England and |
| Wales, registration number 07762959. |
11 Howarth Cross Street
Rochdale
Lancashire
OL16 2PB
| The presentation currency is £ sterling. |
Basis of preparing the financial statements
| These financial statements have been prepared in accordance with the provisions of Section 1A of Financial |
| Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the |
| Companies Act 2006. The financial statements have been prepared under the historical costs convention as |
| modified by the revaluation of certain assets. |
Goodwill
| Goodwill, being the amount paid in connection with the acquisition of a business in 2011, is being amortised evenly over its estimated useful life of 20 years. |
Intangible assets
Property, plant and equipment
| Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: |
Land and Buildings
Computer Equipment
Furniture and Fittings
| 2. Intangible fixed assets |
Goodwill
99,000
99,000
54,450
4,950
Charge for year
59,400
39,600
44,550
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For the year ended 30 September 2024
The Apple Tree Private Day Nursery Ltd
Notes to the Financial Statements Continued
| 3. Property, plant and equipment |
178,911
9,976
87,350
81,585
5,254
1,157
4,097
-
81,585
91,447
11,133
184,165
| Provision for depreciation and impairment |
85,598
6,533
60,278
18,787
Charge for year
6,729
840
5,492
397
92,327
7,373
65,770
19,184
62,401
25,677
3,760
91,838
62,798
27,072
3,443
93,313
| 4. Trade and other receivables |
2023
2024
750
231
| 5. Trade and other payables: amounts falling due within one year |
2023
2024
10,634
13,627
| Taxation and social security |
66,775
31,122
12,704
10,695
90,113
55,444
| 6. Trade and other payables: amounts falling due after more than one year |
2023
2024
13,365
28,614
| 7. Average number of persons employed |
During the year the average number of employees was 23 (2023 : 24)
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