IRIS Accounts Production v25.1.4.42 04735784 Board of Directors 1.10.23 30.9.24 30.9.24 false true false false true false ordinary 1.00000 52467 51987 18715 52480 53000 52000 18182 52467 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh047357842023-09-30047357842024-09-30047357842023-10-012024-09-30047357842022-09-30047357842022-10-012023-09-30047357842023-09-3004735784ns15:EnglandWales2023-10-012024-09-3004735784ns14:PoundSterling2023-10-012024-09-3004735784ns10:Director12023-10-012024-09-3004735784ns10:PrivateLimitedCompanyLtd2023-10-012024-09-3004735784ns10:SmallEntities2023-10-012024-09-3004735784ns10:AuditExempt-NoAccountantsReport2023-10-012024-09-3004735784ns10:SmallCompaniesRegimeForDirectorsReport2023-10-012024-09-3004735784ns10:SmallCompaniesRegimeForAccounts2023-10-012024-09-3004735784ns10:FullAccounts2023-10-012024-09-3004735784ns10:OrdinaryShareClass12023-10-012024-09-3004735784ns10:Director2422023-09-3004735784ns10:Director2422022-09-3004735784ns10:Director2422023-10-012024-09-3004735784ns10:Director2422022-10-012023-09-3004735784ns10:Director2422024-09-3004735784ns10:Director2422023-09-3004735784ns10:Director22023-10-012024-09-3004735784ns10:RegisteredOffice2023-10-012024-09-3004735784ns5:CurrentFinancialInstruments2024-09-3004735784ns5:CurrentFinancialInstruments2023-09-3004735784ns5:ShareCapital2024-09-3004735784ns5:ShareCapital2023-09-3004735784ns5:RetainedEarningsAccumulatedLosses2024-09-3004735784ns5:RetainedEarningsAccumulatedLosses2023-09-3004735784ns5:LandBuildings2023-10-012024-09-3004735784ns5:PlantMachinery2023-10-012024-09-3004735784ns5:LandBuildings2023-09-3004735784ns5:PlantMachinery2023-09-3004735784ns5:LandBuildings2024-09-3004735784ns5:PlantMachinery2024-09-3004735784ns5:LandBuildings2023-09-3004735784ns5:PlantMachinery2023-09-3004735784ns5:WithinOneYearns5:CurrentFinancialInstruments2024-09-3004735784ns5:WithinOneYearns5:CurrentFinancialInstruments2023-09-3004735784ns10:OrdinaryShareClass12024-09-30047357841ns10:Director12023-09-30047357841ns10:Director12022-09-30047357841ns10:Director12023-10-012024-09-30047357841ns10:Director12022-10-012023-09-30047357841ns10:Director12024-09-30047357841ns10:Director12023-09-300473578412023-10-012024-09-30
REGISTERED NUMBER: 04735784 (England and Wales)












Unaudited Financial Statements

for the Year Ended 30 September 2024

for

Dodford Farm Daycare Nursery Limited

Dodford Farm Daycare Nursery Limited (Registered number: 04735784)






Contents of the Financial Statements
for the Year Ended 30 September 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 3


Dodford Farm Daycare Nursery Limited

Company Information
for the Year Ended 30 September 2024







DIRECTORS: K M Branston
J E Branston





REGISTERED OFFICE: Dodford House Farm
Dodford Lane
Christian Malford
Chippenham
SN15 4DE





REGISTERED NUMBER: 04735784 (England and Wales)





ACCOUNTANTS: Silbury Accountants Limited
Chartered Accountants
Oak Apple House
North Street
Milborne Port
Sherborne
DT9 5EW

Dodford Farm Daycare Nursery Limited (Registered number: 04735784)

Statement of Financial Position
30 September 2024

30.9.24 30.9.23
Notes £    £    £    £   
FIXED ASSETS
Property, plant and equipment 4 32,391 34,082

CURRENT ASSETS
Debtors 5 19,875 55,754
Investments 6 20,000 20,000
Cash at bank 43,958 4,068
83,833 79,822
CREDITORS
Amounts falling due within one year 7 30,705 16,585
NET CURRENT ASSETS 53,128 63,237
TOTAL ASSETS LESS CURRENT
LIABILITIES

85,519

97,319

PROVISIONS FOR LIABILITIES 551 771
NET ASSETS 84,968 96,548

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 84,868 96,448
SHAREHOLDERS' FUNDS 84,968 96,548

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2024.

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 directors acknowledge their 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 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 June 2025 and were signed on its behalf by:



K M Branston - Director


Dodford Farm Daycare Nursery Limited (Registered number: 04735784)

Notes to the Financial Statements
for the Year Ended 30 September 2024

1. STATUTORY INFORMATION

Dodford Farm Daycare 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.

Turnover
Revenue 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.
Land and buildings - 2% on cost
Plant and machinery etc - 25% on cost and in accordance with the property

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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 statement of financial position date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position 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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2023 - 12 ) .

Dodford Farm Daycare Nursery Limited (Registered number: 04735784)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

4. PROPERTY, PLANT AND EQUIPMENT
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 October 2023 41,277 79,606 120,883
Additions - 2,271 2,271
At 30 September 2024 41,277 81,877 123,154
DEPRECIATION
At 1 October 2023 10,302 76,499 86,801
Charge for year 824 3,138 3,962
At 30 September 2024 11,126 79,637 90,763
NET BOOK VALUE
At 30 September 2024 30,151 2,240 32,391
At 30 September 2023 30,975 3,107 34,082

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Trade debtors 1,213 3,287
Other debtors 18,662 52,467
19,875 55,754

6. CURRENT ASSET INVESTMENTS
30.9.24 30.9.23
£    £   
Premium Bonds 20,000 20,000

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.9.24 30.9.23
£    £   
Taxation and social security 16,133 7,917
Other creditors 14,572 8,668
30,705 16,585

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.9.24 30.9.23
value: £    £   
100 ordinary 1 100 100

Dodford Farm Daycare Nursery Limited (Registered number: 04735784)

Notes to the Financial Statements - continued
for the Year Ended 30 September 2024

9. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 September 2024 and 30 September 2023:

30.9.24 30.9.23
£    £   
K M Branston and J E Branston
Balance outstanding at start of year 52,467 51,987
Amounts advanced 18,715 52,480
Amounts repaid (53,000 ) (52,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 18,182 52,467

Interest at the rate of 2.25% totalling £1,049 was charged on the directors' overdrawn loan account.

10. RELATED PARTY DISCLOSURES

During the year, total dividends of £53,000 (2023 - £52,000) were paid to the directors .

11. POST BALANCE SHEET EVENTS

A dividend was voted 13 June 2025 for £20,000.