NOAHS ARK NURSERY LIMITED

NOAHS ARK NURSERY LIMITED

NOAHS ARK NURSERY LIMITED - Company Information

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NOAHS ARK NURSERY LIMITED

Company Registration Number:
04713308 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

NOAHS ARK NURSERY LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

NOAHS ARK NURSERY LIMITED

Balance sheet

As at 31 March 2023


Notes
2023
2022


£
£
Fixed assets
Intangible assets: 3 90,000 112,500
Tangible assets: 4 3,350 3,940
Total fixed assets: 93,350 116,440
Current assets
Stocks: 665 1,905
Debtors:   104,063 94,710
Cash at bank and in hand: 241,210 220,957
Total current assets: 345,938 317,572
Creditors: amounts falling due within one year:   (52,689) (89,831)
Net current assets (liabilities): 293,249 227,741
Total assets less current liabilities: 386,599 344,181
Creditors: amounts falling due after more than one year:   (21,741) (35,129)
Total net assets (liabilities): 364,858 309,052
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 363,858 308,052
Shareholders funds: 364,858 309,052

The notes form part of these financial statements

NOAHS ARK NURSERY LIMITED

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 14 June 2023
and signed on behalf of the board by:

Name: R S Kang
Status: Director

The notes form part of these financial statements

NOAHS ARK NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

NOAHS ARK NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 42 41

NOAHS ARK NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Intangible Assets

Total
Cost £
At 01 April 2022 629,225
At 31 March 2023 629,225
Amortisation
At 01 April 2022 516,725
Charge for year 22,500
At 31 March 2023 539,225
Net book value
At 31 March 2023 90,000
At 31 March 2022 112,500

NOAHS ARK NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Tangible Assets

Total
Cost £
At 01 April 2022 30,071
At 31 March 2023 30,071
Depreciation
At 01 April 2022 26,131
Charge for year 590
At 31 March 2023 26,721
Net book value
At 31 March 2023 3,350
At 31 March 2022 3,940