ROTHLEY PARK KINDERGARTEN LIMITED

Company Registration Number:
04465737 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

ROTHLEY PARK KINDERGARTEN LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

ROTHLEY PARK KINDERGARTEN LIMITED

Balance sheet

As at 31 December 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 118,872 145,471
Total fixed assets: 118,872 145,471
Current assets
Debtors:   36,573 31,969
Cash at bank and in hand: 765,198 629,714
Total current assets: 801,771 661,683
Creditors: amounts falling due within one year:   (225,512) (122,574)
Net current assets (liabilities): 576,259 539,109
Total assets less current liabilities: 695,131 684,580
Total net assets (liabilities): 695,131 684,580
Capital and reserves
Called up share capital: 400,000 400,000
Profit and loss account: 295,131 284,580
Shareholders funds: 695,131 684,580

The notes form part of these financial statements

ROTHLEY PARK KINDERGARTEN LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 23 June 2025
and signed on behalf of the board by:

Name: R W Parker
Status: Director

The notes form part of these financial statements

ROTHLEY PARK KINDERGARTEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

ROTHLEY PARK KINDERGARTEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 38 38

ROTHLEY PARK KINDERGARTEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 670,765
Additions 3,266
Disposals (29,909)
At 31 December 2024 644,122
Depreciation
At 01 January 2024 525,294
Charge for year 27,947
On disposals (27,991)
At 31 December 2024 525,250
Net book value
At 31 December 2024 118,872
At 31 December 2023 145,471

ROTHLEY PARK KINDERGARTEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Loans to directors

Name of director receiving advance or credit: R W Parker
Description of the loan: Amount owed to director for expenses
£
Balance at 01 January 2024 46
Advances or credits repaid: 46
Balance at 31 December 2024 0