Accounts Submission
Accounts Submission
PORTOBELLO DAY CARE NURSERY LTD
Company Registration Number:
05194269
(England and Wales)
Unaudited statutory accounts for the year ended 31 July 2023
Period of accounts
Start date: 01 August 2022
End date: 31 July 2023
PORTOBELLO DAY CARE NURSERY LTD
Contents of the Financial Statements
for the Period Ended 31 July 2023
| Company Information - 3 | |
| Report of the Directors - 4 | |
| Balance sheet - 5 | |
| Additional notes - 7 | |
| Balance sheet notes - 10 |
PORTOBELLO DAY CARE NURSERY LTD
Company Information
for the Period Ended 31 July 2023
| Director: |
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| Registered office: |
England |
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| Company Registration Number: |
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PORTOBELLO DAY CARE NURSERY LTD
Directors' Report Period Ended 31 July 2023
The directors present their report with the financial statements of the company for the period ended 31 July 2023
Principal Activities
Directors
The director(s) shown below were appointed to the company during the period
The director(s) shown below resigned during the period
31 March 2023
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
PORTOBELLO DAY CARE NURSERY LTD
Balance sheet
As at
Notes |
2023 £ |
2022 £ |
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|---|---|---|---|
| Fixed assets | |||
| Total fixed assets: | - | - | |
| Current assets | |||
| Cash at bank and in hand: |
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| Total current assets: |
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| Creditors: amounts falling due within one year: | 4 |
( |
( |
| Net current assets (liabilities): |
( |
( |
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| Total assets less current liabilities: |
( |
( |
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| Creditors: amounts falling due after more than one year: | 5 |
( |
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| Total net assets (liabilities): |
( |
( |
The notes form part of these financial statements
PORTOBELLO DAY CARE NURSERY LTD
Balance sheet continued
As at 31 July 2023
Notes |
2023 £ |
2022 £ |
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|---|---|---|---|
| Capital and reserves | |||
| Called up share capital: |
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| Profit and loss account: |
( |
( |
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| Shareholders funds: |
( |
( |
This report was approved by the board of directors on
And Signed On Behalf Of The Board By:
Name:
Status: Director
The notes form part of these financial statements
PORTOBELLO DAY CARE NURSERY LTD
Notes to the Financial Statements
for the Period Ended 31 July 2023
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1. Accounting policies
Basis of measurement and preparation
These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102
PORTOBELLO DAY CARE NURSERY LTD
Notes to the Financial Statements
for the Period Ended 31 July 2023
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2. Employees
2023
2022Average number of employees during the period 3 3
PORTOBELLO DAY CARE NURSERY LTD
Notes to the Financial Statements
for the Period Ended 31 July 2023
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3. Off balance sheet disclosure
No
PORTOBELLO DAY CARE NURSERY LTD
Notes to the Financial Statements
for the Period Ended 31 July 2023
4.Creditors: amounts falling due within one year note
2023 £ |
2022 £ |
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|---|---|---|
| Other creditors |
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| Total |
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PORTOBELLO DAY CARE NURSERY LTD
Notes to the Financial Statements
for the Period Ended 31 July 2023
5.Creditors: amounts falling due after more than one year
2023 £ |
2022 £ |
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| Bank loans and overdrafts |
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| Total |
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