REGISTERED NUMBER: 11549888 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 July 2024

for

Middleton St George Day Nursery Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTOR:

Miss L Dobbs

REGISTERED OFFICE:

24 Apsley Way

Ingleby Barwick

Stockton-On-Tees

United Kingdom

TS17 5GD

REGISTERED NUMBER:

11549888 (England and Wales)

ACCOUNTANTS:

JBC Accountants Limited

Chartered Accountants

3B Lockheed Court

Preston Farm

Stockton on Tees

TS18 3SH

FIXED ASSETS

Tangible assets

4

1,112

-

CURRENT ASSETS

Debtors

5

20,623

6,389

Cash at bank and in hand

12,184

70,212

32,807

76,601

CREDITORS

Amounts falling due within one year

6

7,796

13,379

NET CURRENT ASSETS

25,011

63,222

TOTAL ASSETS LESS CURRENT LIABILITIES

26,123

63,222

CREDITORS

Amounts falling due after more than one year

7

4,333

-

NET ASSETS

21,790

63,222

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

21,789

63,221

21,790

63,222

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the director and authorised for issue on 8 September 2025 and were signed by:

Miss L Dobbs - Director

1.	STATUTORY INFORMATION

Middleton St George Day Nursery Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the profit and loss account.

Deferred taxation is provided on the liability method to take account of timing differences between the treatment of certain items for accounts purposes and their treatment for tax purposes. Tax deferred or accelerated is accounted for in respect of all material timing differences.

Current and deferred tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 16 (2023 - 17 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 August 2023

400

Additions

1,390

At 31 July 2024

1,790

DEPRECIATION

At 1 August 2023

400

Charge for year

278

At 31 July 2024

678

NET BOOK VALUE

At 31 July 2024

1,112

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/7/24

31/7/23

£

£

Other debtors

20,623

6,389

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31/7/24

31/7/23

£

£

Taxation and social security

881

5,978

Other creditors

6,915

7,401

7,796

13,379

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31/7/24

31/7/23

£

£

Other creditors

4,333

-

8.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2024 and 31 July 2023:

31/7/24

31/7/23

£

£

Miss L Dobbs

Balance outstanding at start of year

-

-

Amounts advanced

76,178

-

Amounts repaid

(66,072

)

-

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

10,106

-

Interest has been charged on the above loan at 2.5%