Wonder Years Nursery & Holiday Club Limited Filleted accounts for Companies House (small and micro)
Wonder Years Nursery & Holiday Club Limited Filleted accounts for Companies House (small and micro)
COMPANY REGISTRATION NUMBER:
04847745
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Financial Statements |
Year Ended 31st July 2022
Contents |
Page |
Chartered Certified Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements |
1 |
Statement of Financial Position |
2 |
Notes to the Financial Statements |
4 |
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Chartered Certified Accountants Report to the Board of Directors on the Preparation of the Unaudited Statutory Financial Statements of
|
Year Ended 31st July 2022
Unit 10
Silver End Business Park
Brettell Lane
Brierley Hill
West Midlands
DY5 3LG
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Statement of Financial Position |
2022 |
2021 |
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Note |
£ |
£ |
Fixed Assets
Tangible assets |
5 |
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Current Assets
Debtors |
6 |
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Cash at bank and in hand |
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--------- |
--------- |
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Creditors: amounts falling due within one year |
7 |
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--------- |
--------- |
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Net Current Assets |
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--------- |
--------- |
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Total Assets Less Current Liabilities |
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Creditors: amounts falling due after more than one year |
8 |
– |
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Provisions
Deferred tax |
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--------- |
--------- |
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Net Assets |
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--------- |
--------- |
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Capital and Reserves
Called up share capital |
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Profit and loss account |
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--------- |
--------- |
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Shareholders Funds |
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--------- |
--------- |
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In accordance with section 444 of the Companies Act 2006, the income statement has not been delivered.
Directors' 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
;
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements
.
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Statement of Financial Position (continued) |
These financial statements were approved by the
board of directors
and authorised for issue on
9 December 2022
, and are signed on behalf of the board by:
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Director |
Company registration number:
04847745
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Notes to the Financial Statements |
Year Ended 31st July 2022
1.
General Information
The company is a private company limited by shares, registered in England and Wales. The address of the registered office is 807 Foleshill Road, Coventry, West Midlands, CV6 5HS.
2.
Statement of Compliance
3.
Accounting Policies
Basis of preparation
Revenue recognition
Taxation
Operating leases
Tangible assets
Depreciation
Depreciation is calculated so as to write off the cost or valuation of an asset, less its residual value, over the useful economic life of that asset as follows:
Leasehold Properties |
- |
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Toys & Equipment |
- |
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Fixtures & Fittings |
- |
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Impairment of fixed assets
Government grants
Provisions
Defined contribution plans
4.
Employee Numbers
The average number of persons employed by the company during the year amounted to
30
(2021:
23
).
5.
Tangible Assets
Leasehold properties |
Toys and equipment |
Fixtures and fittings |
Total |
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£ |
£ |
£ |
£ |
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Cost |
||||
At 1st August 2021 |
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Additions |
– |
– |
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--------- |
-------- |
--------- |
--------- |
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At 31st July 2022 |
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--------- |
-------- |
--------- |
--------- |
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Depreciation |
||||
At 1st August 2021 |
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Charge for the year |
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--------- |
-------- |
--------- |
--------- |
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At 31st July 2022 |
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--------- |
-------- |
--------- |
--------- |
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Carrying amount |
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At 31st July 2022 |
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--------- |
-------- |
--------- |
--------- |
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At 31st July 2021 |
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--------- |
-------- |
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6.
Debtors
2022 |
2021 |
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£ |
£ |
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Other debtors |
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-------- |
------- |
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7.
Creditors:
amounts falling due within one year
2022 |
2021 |
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£ |
£ |
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Corporation tax |
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Other creditors |
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-------- |
-------- |
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-------- |
-------- |
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8.
Creditors:
amounts falling due after more than one year
2022 |
2021 |
|
£ |
£ |
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Other creditors |
– |
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---- |
-------- |
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9.
Deferred Tax
The deferred tax included in the statement of financial position is as follows:
2022 |
2021 |
|
£ |
£ |
|
Included in provisions |
|
|
------- |
------- |
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The deferred tax account consists of the tax effect of timing differences in respect of:
2022 |
2021 |
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£ |
£ |
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Accelerated capital allowances |
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------- |
------- |
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10.
Operating Leases
The total future minimum lease payments under non-cancellable operating leases are as follows:
2022 |
2021 |
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£ |
£ |
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Later than 1 year and not later than 5 years |
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-------- |
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11.
Directors' Advances, Credits and Guarantees
During the year the directors entered into the following advances and credits with the company:
2022 |
|||||
Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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(
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(
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------- |
-------- |
-------- |
------- |
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2021 |
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Balance brought forward |
Advances/ (credits) to the directors |
Amounts repaid |
Balance outstanding |
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£ |
£ |
£ |
£ |
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(
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(
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-------- |
-------- |
-------- |
------- |
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The credits to the directors were made on an interest free basis and are repayable on demand.