1 January 2024 v2025.63.1 micro_entity_frs_105_v1_1_2 filingSoftwarefalsetruetruetruefalseNo description of principal activitytruexbrli:purexbrli:sharesiso4217:GBP093560122024-01-012024-12-31093560122024-12-31093560122023-12-3109356012core:WithinOneYear2024-12-3109356012core:WithinOneYear2023-12-3109356012core:AfterOneYear2023-12-3109356012bus:RegisteredOffice2024-01-012024-12-31093560122023-01-012023-12-3109356012bus:Director12024-01-012024-12-310935601212024-01-012024-12-3109356012countries:EnglandWales2024-01-012024-12-3109356012bus:AuditExemptWithAccountantsReport2024-01-012024-12-3109356012bus:PrivateLimitedCompanyLtd2024-01-012024-12-3109356012bus:Micro-entities2024-01-012024-12-3109356012bus:FullAccounts2024-01-012024-12-31
Company registration number:
09356012
The Ark Day Nursery Ltd
Unaudited Filleted Financial Statements for the year ended
31 December 2024
The Ark Day Nursery Ltd
Statement of Financial Position
31 December 2024
20242023
££
Fixed assets
200,155
 
204,621
 
   
Current assets
108,642
 
36,386
 
Prepayments and accrued income
1,175
 
1,175
 
Creditors: amounts falling due within one year
(192,659
 )
(106,968
 )
Net current liabilities
(82,842
 )
(69,407
 )
Total assets less current liabilities
117,313
 
135,214
 
Creditors: amounts falling due after more than one year -  
(78,705
 )
Accruals and deferred income
(60,925
 )
(875
 )
Net assets
56,388
 
55,634
 
   
Capital and reserves
56,388
 
55,634
 

Notes to the Financial Statements

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is
Westbrook Farm
,
Station Road North Thoresby
,
Grimsby
,
N E Lincolshire
,
DN36 5QS
, United Kingdom.

2 Average number of employees

The average number of persons employed by the company during the year was
23
(2023:
14.00
).
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.
Director's responsibilities:
  • The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476;
  • The director acknowledges their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.
These 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
15 August 2025
, and are signed on behalf of the board by:
Mrs Deborah Richardson
Director
Company registration number:
09356012