Company Registration No. 10957820 (England and Wales)
STRONG TOWER NURSERY LIMITED
Unaudited accounts
for the year ended 30 September 2024
STRONG TOWER NURSERY LIMITED
Unaudited accounts
Contents
STRONG TOWER NURSERY LIMITED
Company Information
for the year ended 30 September 2024
Directors
Mrs. Ann-Marie Pita-Gay Hibbert-Williams
Conroy Ovando Williams
Secretary
Mrs. Ann-Marie Pita-Gay Hibbert-Williams
Company Number
10957820 (England and Wales)
Registered Office
73 HIGH STREET
LEAGRAVE
LUTON
LU4 9JZ
ENGLAND
Accountants
ZEMAYE CONSULT LIMITED
Rivers Lodge
West Common
Harpenden
Hertfordshire
AL5 2JD
STRONG TOWER NURSERY LIMITED
Statement of financial position
as at 30 September 2024
Tangible assets
552,136
552,136
Cash at bank and in hand
23,186
3,865
Creditors: amounts falling due within one year
(74,673)
(33,357)
Net current liabilities
(24,700)
(5,752)
Total assets less current liabilities
527,436
546,384
Creditors: amounts falling due after more than one year
(493,122)
(524,330)
Called up share capital
100
100
Profit and loss account
34,214
21,954
Shareholders' funds
34,314
22,054
For the year ending 30 September 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 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 of Directors and authorised for issue on 25 June 2025 and were signed on its behalf by
Mrs. Ann-Marie Pita-Gay Hibbert-Williams
Director
Company Registration No. 10957820
STRONG TOWER NURSERY LIMITED
Notes to the Accounts
for the year ended 30 September 2024
STRONG TOWER NURSERY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 10957820. The registered office is 73 HIGH STREET, LEAGRAVE, LUTON, LU4 9JZ, ENGLAND.
2
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 and in accordance with FRS 102. The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard)
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided on all tangible fixed assets. other than freehold land & buildings, at rates calculated to write off the cost, less estimated residual value, of each asset evenly over their estimated useful lives as follows:
Plant & machinery
Over 5 years
Motor vehicles
Over 5 years
Fixtures & fittings
Over 5 years
Computer equipment
Over 3 years
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
Assets held under finance leases and hire purchase contracts are capitalised and depreciated over their useful lives. The corresponding lease or hire purchase obligation is treated in the balance sheet as a liability. The interest element of rental obligations is charged to the profit and loss account over the period of the lease at a constant proportion of the outstanding balance of capital repayments.
Mortgage loan interest of £44,187.00 is charged to the profit and loss account as interest payable.
STRONG TOWER NURSERY LIMITED
Notes to the Accounts
for the year ended 30 September 2024
4
Tangible fixed assets
Land & buildings
At 30 September 2024
552,136
At 30 September 2024
552,136
At 30 September 2023
552,136
Amounts falling due within one year
Trade debtors
26,787
16,181
6
Creditors: amounts falling due within one year
2024
2023
Taxes and social security
10,645
3,783
Proposed dividends
10,000
-
£40,545.00 cumulative total directors' dividend owed.
7
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
404,427
415,473
Other creditors
88,695
108,857
Loans and other financial liabilities are initially recognised at transaction prices net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
STRONG TOWER NURSERY LIMITED
Notes to the Accounts
for the year ended 30 September 2024
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
Mrs. Ann-Marie Pita-Gay Hibbert-Williams
Dividend
(19,265)
(7,000)
-
(26,265)
Dividend
(10,309)
(3,000)
-
(13,309)
(29,574)
(10,971)
-
(40,545)
10
Average number of employees
During the year the average number of employees was 7 (2023: 11).