Company registration number:
13032649
TERN VALLEY DAY NURSERY LTD
UNAUDITED FILLETED FINANCIAL STATEMENTS
31 December 2024
TERN VALLEY DAY NURSERY LTD
Contents
Accountants report
Statement of financial position and notes to the financial statements
TERN VALLEY DAY NURSERY LTD
CHARTERED ACCOUNTANTS REPORT TO THE BOARD OF DIRECTORS ON THE PREPARATION OF THE
UNAUDITED STATUTORY FINANCIAL STATEMENTS OF TERN VALLEY DAY NURSERY LTD
YEAR ENDED 31ST DECEMBER 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Tern Valley Day Nursery Ltd for the year ended 31st December 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of Tern Valley Day Nursery Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the financial statements of Tern Valley Day Nursery Ltd and state those matters that we have agreed to state to the board of directors of Tern Valley Day Nursery Ltd as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Tern Valley Day Nursery Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Tern Valley Day Nursery Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Tern Valley Day Nursery Ltd. You consider that Tern Valley Day Nursery Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Tern Valley Day Nursery Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Stubbs Parkin South
Chartered Accountants
28, Cheshire Street
Market Drayton
Shropshire
TF9 1PF
31st July 2025
TERN VALLEY DAY NURSERY LTD
STATEMENT OF FINANCIAL POSITION
31ST DECEMBER 2024
|
|
|
2024 |
|
|
2023 |
|
|
|
|
£ |
£ |
|
£ |
£ |
|
|
|
|
|
|
|
|
|
Fixed assets |
|
|
|
20,739 |
|
|
4,262 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Current assets |
|
|
127,304 |
|
|
63,324 |
|
|
Prepayments and accrued income |
|
|
1,923 |
|
|
2,517 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
129,227 |
|
|
65,841 |
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year |
|
|
|
(
83,384) |
|
|
(
59,639) |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Net current assets |
|
|
|
45,843 |
|
|
6,202 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Total assets less current liabilities |
|
|
|
66,582 |
|
|
10,464 |
|
|
|
|
|
|
|
|
|
Accruals and deferred income |
|
|
|
(
4,275) |
|
|
(
2,015) |
|
|
|
|
|
|
|
|
|
|
|
|
_______ |
|
|
_______ |
|
Net assets |
|
|
|
62,307 |
|
|
8,449 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
|
Capital and reserves |
|
|
|
62,307 |
|
|
8,449 |
|
|
|
|
_______ |
|
|
_______ |
|
|
|
|
|
|
|
|
Notes to the financial statements
TERN VALLEY DAY NURSERY LTD
YEAR ENDED 31ST DECEMBER 2024
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
30
(2023:
24
).
For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
31 July 2025
, and are signed on behalf of the board by:
..................................
Mrs Debra Holiday
Director
Company registration number:
13032649
The company is a private company limited by shares, registered in England. The address of the registered office is Kings Thursday, Christchurch Lane, Market Drayton, Shropshire, TF1 1DZ.