Acorah Software Products - Accounts Production 16.3.350 false true 30 June 2023 1 July 2022 false true No description of principal activity 1 July 2023 30 June 2024 30 June 2024 07665931 Miss Jennifer Almond Mrs Tracey Gilbertson iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07665931 2023-06-30 07665931 2024-06-30 07665931 2023-07-01 2024-06-30 07665931 frs-core:CurrentFinancialInstruments 2024-06-30 07665931 frs-core:Non-currentFinancialInstruments 2024-06-30 07665931 frs-bus:PrivateLimitedCompanyLtd 2023-07-01 2024-06-30 07665931 frs-bus:FilletedAccounts 2023-07-01 2024-06-30 07665931 frs-bus:Micro-entities 2023-07-01 2024-06-30 07665931 frs-bus:AuditExempt-NoAccountantsReport 2023-07-01 2024-06-30 07665931 frs-bus:Director1 2023-07-01 2024-06-30 07665931 frs-bus:Director1 2023-06-30 07665931 frs-bus:Director1 2024-06-30 07665931 frs-bus:Director2 2023-07-01 2024-06-30 07665931 frs-bus:Director2 2023-06-30 07665931 frs-bus:Director2 2024-06-30 07665931 2022-06-30 07665931 2023-06-30 07665931 2022-07-01 2023-06-30 07665931 frs-core:CurrentFinancialInstruments 2023-06-30 07665931 frs-core:Non-currentFinancialInstruments 2023-06-30
Registered number: 07665931
Anderton Day Nursery Limited
Unaudited Financial Statements
For The Year Ended 30 June 2024
Balance Sheet
Registered number: 07665931
2024 2023
£ £
Fixed assets 7,486 6,792
Current assets 11,052 13,414
Creditors: Amounts Falling Due Within One Year (286,694 ) (326,045 )
NET CURRENT LIABILITIES (275,642 ) (312,631 )
TOTAL ASSETS LESS CURRENT LIABILITIES (268,156 ) (305,839 )
Creditors: Amounts Falling Due After More Than One Year (42,482 ) (45,825 )
Accruals and deferred income (1,700 ) (1,700 )
NET LIABILITIES (312,338 ) (353,364 )
CAPITAL AND RESERVES (312,338 ) (353,364 )

Notes

1. General Information
Anderton Day Nursery Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07665931 . The registered office is St Josephs Old School, Bolton Road, Anderton, Chorley, PR6 9LX.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 28 (2023: 28)
28 28
3. Secured Creditors
Of the creditors the following amounts are secured.
2024 2023
£ £
Net obligations under finance lease and hire purchase contracts 33,939 14,722
4. Pension Commitments
The company operates a defined contribution pension scheme for Anderton Day Nursery Limited.The assets of the scheme are held separately from those of the company in an independently administered fund. At the balance sheet date unpaid contributions of £5,612.12 (PY £6,350.46) were due to the fund. They are included in Other Creditors.
5. Directors Advances, Credits and Guarantees
Included within Creditors are the following loans to directors:
As at 1 July 2023 Amounts advanced Amounts repaid Amounts written off As at 30 June 2024
£ £ £ £ £
Miss Jennifer Almond (30,218 ) (5,737 ) 21,760 - (14,195 )
Mrs Tracey Gilbertson (42,167 ) (1,737 ) 6,592 - (37,312 )
The above loan is unsecured, interest free and repayable on demand.
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6. Going Concern Disclosure
The directors believe that the going concern basis is not appropriate as the company has no realistic alternative but to cease tradeing (or go into liquidation, or the directors intend to cease trading or place the company into liquidation).
For the year ending 30 June 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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.
On behalf of the board
Mrs Tracey Gilbertson
Director
10/06/2025