Poppleton Community Railway Nursery Ltd - Accounts to registrar (filleted) - small 23.1.2

REGISTERED NUMBER: 06211163 (England and Wales)

Unaudited Financial Statements for the Year Ended 30th April 2023

for

Poppleton Community Railway Nursery Ltd

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

R A Brook

G L Collett

Mrs P Otterburn

P J Botting

Ms J Sullivan-Jones

Dr R H Scott

SECRETARY:

G L Collett

REGISTERED OFFICE:

Station Road

Poppleton

York

North Yorkshire

YO26 6QA

REGISTERED NUMBER:

06211163 (England and Wales)

ACCOUNTANTS:

Accountants for Small Business Ltd

48 Kirkfield Lane

Thorner

Leeds

West Yorkshire

LS14 3EP

FIXED ASSETS

Tangible assets

4

3,269

4,339

CURRENT ASSETS

Cash at bank and in hand

42,764

41,719

CREDITORS

Amounts falling due within one year

5

400

359

NET CURRENT ASSETS

42,364

41,360

TOTAL ASSETS LESS CURRENT LIABILITIES

45,633

45,699

RESERVES

Other reserves

5,000

5,000

Income and expenditure account

40,633

40,699

SHAREHOLDERS' FUNDS

45,633

45,699

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th April 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30th April 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 surplus or deficit 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 26th June 2023 and were signed on its behalf by:

R A Brook - Director

Dr R H Scott - Director

G L Collett - Director

Mrs P Otterburn - Director

P J Botting - Director

Ms J Sullivan-Jones - Director

1.	STATUTORY INFORMATION

Poppleton Community Railway Nursery Ltd is a private company, limited by guarantee , 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 as modified by the revaluation of certain assets.

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

-

33% on cost, 25% on cost and 20% on cost

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was NIL (2022 - NIL).

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST OR VALUATION

At 1st May 2022

19,115

Additions

2,046

At 30th April 2023

21,161

DEPRECIATION

At 1st May 2022

14,776

Charge for year

3,116

At 30th April 2023

17,892

NET BOOK VALUE

At 30th April 2023

3,269

At 30th April 2022

4,339

Cost or valuation at 30th April 2023 is represented by:

**ERROR**

£

**	TOTAL SHOWN ON CLIENT SCREEN - REVALUATION ANALYSIS - DOES NOT AGREE TO TOTAL OF FIXED ASSET 'COST' ACCOUNT HELD AT END OF YEAR IN RESPECT OF

PLANT AND MACHINERY

'COST' ACCOUNT TOTAL

Cost/valuation b/f

1,158

1,158

CLIENT SCREEN TOTAL

=

-

**	TOTAL SHOWN ON CLIENT SCREEN - REVALUATION ANALYSIS - DOES NOT AGREE TO TOTAL OF FIXED ASSET 'COST' ACCOUNT HELD AT END OF YEAR IN RESPECT OF

FIXTURES AND FITTINGS

'COST' ACCOUNT TOTAL

Cost/valuation b/f

10,026

Additions

2,046

12,072

CLIENT SCREEN TOTAL

=

-

**	TOTAL SHOWN ON CLIENT SCREEN - REVALUATION ANALYSIS - DOES NOT AGREE TO TOTAL OF FIXED ASSET 'COST' ACCOUNT HELD AT END OF YEAR IN RESPECT OF

MOTOR VEHICLES

'COST' ACCOUNT TOTAL

Cost/valuation b/f

5,100

5,100

CLIENT SCREEN TOTAL

=

-

**	TOTAL SHOWN ON CLIENT SCREEN - REVALUATION ANALYSIS - DOES NOT AGREE TO TOTAL OF FIXED ASSET 'COST' ACCOUNT HELD AT END OF YEAR IN RESPECT OF

COMPUTER EQUIPMENT

'COST' ACCOUNT TOTAL

Cost/valuation b/f

2,831

2,831

CLIENT SCREEN TOTAL

=

-

5.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2023

2022

£

£

Trade creditors

-

(1

)

Other creditors

400

360

400

359