CITY_WAY_NURSERY_LIMITED - Accounts


Company Registration Number 03113032 (England and Wales)
CITY WAY NURSERY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2019
PAGES FOR FILING WITH REGISTRAR
CITY WAY NURSERY LIMITED
STATEMENT OF FINANCIAL POSITION
AS AT
31 AUGUST 2019
31 August 2019
- 1 -
2019
2018
£
£
£
£
Fixed assets
2,437
1,800
Current assets
1,420
2,940
Creditors: amounts falling due within one year
(50,229)
(92,486)
Net current liabilities
(48,809)
(89,546)
Total assets less current liabilities
(46,372)
(87,746)
Creditors: amounts falling due after more than one year
(72,174)
(17,367)
Net liabilities
(118,546)
(105,113)
Capital and reserves
(118,546)
(105,113)
Notes to the financial statements
1
Financial commitments, guarantees and contingencies

Barclays Bank Plc holds a fixed and floating charge over the undertaking and all property and assets as security for the bank loan. In addition the bank loans and overdraft are secured by a personal guarantee on the Director.

 

2
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2019
2018
Number
Number
Employees
25
25
CITY WAY NURSERY LIMITED
STATEMENT OF FINANCIAL POSITION (CONTINUED)
AS AT
31 AUGUST 2019
31 August 2019
- 2 -

City Way Nursery Limited is a private company limited by shares incorporated in England and Wales. The registered office is Star House, Star Hill, Rochester, Kent, ME1 1UX.

For the year ended 31 August 2019 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

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.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the board of directors and authorised for issue on 21 May 2020 and are signed on its behalf by:
Mrs S  Daly
Director
Company Registration Number 03113032
2019-08-312018-09-01falseCCH SoftwareCCH Accounts Production 2020.100No description of principal activityMrs S DalyMr S DalyMrs S  Daly031130322018-09-012019-08-31031130322019-08-31031130322018-08-3103113032core:CurrentFinancialInstrumentscore:WithinOneYear2019-08-3103113032core:CurrentFinancialInstrumentscore:WithinOneYear2018-08-3103113032core:Non-currentFinancialInstruments2019-08-3103113032core:Non-currentFinancialInstruments2018-08-31031130322017-09-012018-08-3103113032bus:Director12018-09-012019-08-3103113032bus:PrivateLimitedCompanyLtd2018-09-012019-08-3103113032bus:SmallCompaniesRegimeForAccounts2018-09-012019-08-3103113032bus:Micro-entities2018-09-012019-08-3103113032bus:AuditExemptWithAccountantsReport2018-09-012019-08-3103113032bus:Director22018-09-012019-08-3103113032bus:CompanySecretary12018-09-012019-08-3103113032bus:FullAccounts2018-09-012019-08-31xbrli:purexbrli:sharesiso4217:GBP