Company Registration No. 07286102 (England and Wales)
Eversleigh Day Nurseries Limited
Unaudited accounts
for the year ended 31 August 2023
Eversleigh Day Nurseries Limited
Unaudited accounts
Contents
Eversleigh Day Nurseries Limited
Company Information
for the year ended 31 August 2023
Director
Mrs Anne Charlotte Bowman
Company Number
07286102 (England and Wales)
Registered Office
Eversleigh Day Nursery
74 West Park Street
Dewsbury
West Yorkshire
WF13 4LE
United Kingdom
Eversleigh Day Nurseries Limited
Statement of financial position
as at 31 August 2023
Tangible assets
14,523
18,270
Cash at bank and in hand
172,897
191,942
Creditors: amounts falling due within one year
(56,997)
(56,570)
Net current assets
180,920
189,188
Total assets less current liabilities
195,443
207,458
Provisions for liabilities
Deferred tax
(1,182)
(1,335)
Net assets
194,261
206,123
Called up share capital
100
100
Profit and loss account
194,161
206,023
Shareholders' funds
194,261
206,123
For the year ending 31 August 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 director acknowledges her 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 and authorised for issue on 30 January 2024 and were signed on its behalf by
Mrs Anne Charlotte Bowman
Director
Company Registration No. 07286102
Eversleigh Day Nurseries Limited
Notes to the Accounts
for the year ended 31 August 2023
Eversleigh Day Nurseries Limited is a private company, limited by shares, registered in England and Wales, registration number 07286102. The registered office is Eversleigh Day Nursery, 74 West Park Street, Dewsbury, West Yorkshire, WF13 4LE, United Kingdom.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% RB
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
At 1 September 2022
61,277
At 1 September 2022
61,277
Eversleigh Day Nurseries Limited
Notes to the Accounts
for the year ended 31 August 2023
5
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2022
136,172
18,503
-
154,675
At 31 August 2023
136,172
18,503
1,093
155,768
At 1 September 2022
122,292
14,113
-
136,405
Charge for the year
3,470
1,097
273
4,840
At 31 August 2023
125,762
15,210
273
141,245
At 31 August 2023
10,410
3,293
820
14,523
At 31 August 2022
13,880
4,390
-
18,270
Amounts falling due within one year
Accrued income and prepayments
2,884
2,587
Other debtors
62,136
51,229
7
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
6,111
11,548
Other creditors
41,138
35,712
Deferred income
9,734
9,308
8
Average number of employees
During the year the average number of employees was 36 (2022: 35).
