Company Registration No. 08861729 (England and Wales)
Mulberry Day Nursery Limited
Unaudited accounts
for the year ended 31 March 2023
Mulberry Day Nursery Limited
Unaudited accounts
Contents
Mulberry Day Nursery Limited
Company Information
for the year ended 31 March 2023
Directors
Winston Dwyer
Dayan Dwyer
Company Number
08861729 (England and Wales)
Registered Office
70 WOOD STREET
LONDON
E17 3HT
ENGLAND
Accountants
NRM Accountancy Services Ltd
70 Wood Street
Walthamstow
London
E17 3HT
Mulberry Day Nursery Limited
Statement of financial position
as at 31 March 2023
Cash at bank and in hand
7,719
19,957
Creditors: amounts falling due within one year
(17,397)
(19,604)
Net current (liabilities)/assets
(9,678)
353
Net (liabilities)/assets
(9,678)
353
Called up share capital
100
100
Profit and loss account
(9,778)
253
Shareholders' funds
(9,678)
353
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 April 2023 and were signed on its behalf by
Dayan Dwyer
Director
Company Registration No. 08861729
Mulberry Day Nursery Limited
Notes to the Accounts
for the year ended 31 March 2023
Mulberry Day Nursery Limited is a private company, limited by shares, registered in England and Wales, registration number 08861729. The registered office is 70 WOOD STREET, LONDON, E17 3HT, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
4
Creditors: amounts falling due within one year
2023
2022
Bank loans and overdrafts
13,150
16,000
Taxes and social security
2,642
2,419
Loans from directors
217
-
5
Average number of employees
During the year the average number of employees was 14 (2022: 14).
