RAVENTHORPE NURSERY LIMITED

Company Registration Number:
07436381 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2024

Period of accounts

Start date: 01 December 2023

End date: 30 November 2024

RAVENTHORPE NURSERY LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2024

Balance sheet
Notes

RAVENTHORPE NURSERY LIMITED

Balance sheet

As at 30 November 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets: 3 36,600 42,700
Tangible assets: 4 427,297 376,382
Total fixed assets: 463,897 419,082
Current assets
Debtors:   11,564 15,650
Cash at bank and in hand: 1,055,704 923,493
Total current assets: 1,067,268 939,143
Creditors: amounts falling due within one year:   (958,364) (931,982)
Net current assets (liabilities): 108,904 7,161
Total assets less current liabilities: 572,801 426,243
Total net assets (liabilities): 572,801 426,243
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 572,701 426,143
Shareholders funds: 572,801 426,243

The notes form part of these financial statements

RAVENTHORPE NURSERY LIMITED

Balance sheet statements

For the year ending 30 November 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 29 July 2025
and signed on behalf of the board by:

Name: Maria Faranda
Status: Director

The notes form part of these financial statements

RAVENTHORPE NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

RAVENTHORPE NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

2. Employees

2024 2023
Average number of employees during the period 22 20

RAVENTHORPE NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

3. Intangible Assets

Total
Cost £
At 01 December 2023 122,000
At 30 November 2024 122,000
Amortisation
At 01 December 2023 79,300
Charge for year 6,100
At 30 November 2024 85,400
Net book value
At 30 November 2024 36,600
At 30 November 2023 42,700

RAVENTHORPE NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Tangible Assets

Total
Cost £
At 01 December 2023 527,208
Additions 107,372
At 30 November 2024 634,580
Depreciation
At 01 December 2023 150,826
Charge for year 56,457
At 30 November 2024 207,283
Net book value
At 30 November 2024 427,297
At 30 November 2023 376,382