Company Registration No. 7819607 (England and Wales)
NURTURE DAY NURSERY & PRE SCHOOL LIMITED
Unaudited accounts
for the year ended 31 October 2024
NURTURE DAY NURSERY & PRE SCHOOL LIMITED
Unaudited accounts
Contents
NURTURE DAY NURSERY & PRE SCHOOL LIMITED
Company Information
for the year ended 31 October 2024
Company Number
7819607 (England and Wales)
Registered Office
ELIOT GARDENS
NEWQUAY
CORNWALL
TR7 2QE
Accountants
SG ACCOUNTANCY
102 TREVERBYN ROAD
CARCLAZE IND ESTATE
ST AUSTELL
CORNWALL
PL25 4EW
NURTURE DAY NURSERY & PRE SCHOOL LIMITED
Statement of financial position
as at 31 October 2024
Tangible assets
7,081
7,990
Cash at bank and in hand
256,277
190,448
Creditors: amounts falling due within one year
(30,277)
(20,857)
Net current assets
226,000
169,591
Net assets
233,081
177,581
Called up share capital
1,002
1,002
Profit and loss account
232,079
176,579
Shareholders' funds
233,081
177,581
For the year ending 31 October 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 5 June 2025 and were signed on its behalf by
Mrs T NESBITT
Director
Company Registration No. 7819607
NURTURE DAY NURSERY & PRE SCHOOL LIMITED
Notes to the Accounts
for the year ended 31 October 2024
NURTURE DAY NURSERY & PRE SCHOOL LIMITED is a private company, limited by shares, registered in England and Wales, registration number 7819607. The registered office is ELIOT GARDENS, NEWQUAY, CORNWALL, TR7 2QE.
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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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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.
Intangible fixed assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight basis over their estimated useful economic lives. Impairment of intangible fixed assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
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Intangible fixed assets
Goodwill
NURTURE DAY NURSERY & PRE SCHOOL LIMITED
Notes to the Accounts
for the year ended 31 October 2024
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Tangible fixed assets
Fixtures & fittings
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
24,154
19,448
Other creditors
1,200
1,000
Loans from directors
4,923
409
Allotted, called up and fully paid:
1,002 Ordinary shares of £1 each
1,002
1,002
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Average number of employees
During the year the average number of employees was 15 (2023: 15).