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REGISTERED NUMBER: 14941056 (England and Wales)
















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 16 JUNE 2023 TO 29 JUNE 2024

FOR

BE INDEPENDENT DAY NURSERY LIMITED

BE INDEPENDENT DAY NURSERY LIMITED (REGISTERED NUMBER: 14941056)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 16 JUNE 2023 TO 29 JUNE 2024




Page

Balance Sheet 1


BE INDEPENDENT DAY NURSERY LIMITED (REGISTERED NUMBER: 14941056)

BALANCE SHEET
29 JUNE 2024

£    £   
FIXED ASSETS 79,136

CURRENT ASSETS 13,310

CREDITORS
Amounts falling due within one year (31,391 )
NET CURRENT LIABILITIES (18,081 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

61,055

CREDITORS
Amounts falling due after more than one
year

(60,000

)
NET ASSETS 1,055

CAPITAL AND RESERVES 1,055

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Be Independent Day Nursery Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 14941056

Registered office: St Justus Hall
Mount Pleasant
Paddock Wood
Tonbridge
Kent
TN12 6AH

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 8 .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 29 June 2024:

£   
A L Ransom
Balance outstanding at start of period -
Amounts advanced 6,296
Amounts repaid -
Amounts written off -
Amounts waived -
Balance outstanding at end of period 6,296

The agreed terms are the loans are payable on demand and interest is charged at the official rate on all advances where balances exceeded £10,000 at anytime during the year.



BE INDEPENDENT DAY NURSERY LIMITED (REGISTERED NUMBER: 14941056)

BALANCE SHEET - continued
29 JUNE 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 29 June 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 29 June 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

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

The financial statements were approved by the director and authorised for issue on 10 June 2025 and were signed by:





A L Ransom - Director