Kidszone Nursery Ltd - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 13272226 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 APRIL 2023

FOR

KIDSZONE NURSERY LTD

Page

Company Information

1

Balance Sheet

2

Chartered Accountants' Report

4

DIRECTOR:

Mrs K A Davies

REGISTERED OFFICE:

Eastern Oswestry Community Centre

Cabin Lane

Oswestry

Shropshire

SY11 2LQ

REGISTERED NUMBER:

13272226 (England and Wales)

ACCOUNTANTS:

D.R.E. & Co. Limited

Chartered Accountants

7 Lower Brook Street

Oswestry

Shropshire

SY11 2HG

FIXED ASSETS

91,710

103,958

CURRENT ASSETS

46,722

14,878

CREDITORS

Amounts falling due within one year

(88,315

)

(80,806

)

NET CURRENT LIABILITIES

(41,593

)

(65,928

)

TOTAL ASSETS LESS CURRENT LIABILITIES

50,117

38,030

CREDITORS

Amounts falling due after more than one year

47,330

86,674

NET ASSETS/(LIABILITIES)

2,787

(48,644

)

CAPITAL AND RESERVES

2,787

(48,644

)

NOTES TO THE FINANCIAL STATEMENTS

1.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 14 (2022 - 13 ) .

2.	SECURED DEBTS

A loan included in creditors is secured by a way of a fixed and floating charge. The floating charge covers all the property or undertaking of the company and a negative pledge.

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

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

The director acknowledges her 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 profit or loss 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 27 March 2024 and were signed by:

Mrs K A Davies - Director

The following reproduces the text of the report prepared for the director in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Income Statement is not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Kidszone Nursery Ltd for the year ended 30 April 2023 which comprise the Income Statement, Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the director of Kidszone Nursery Ltd in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Kidszone Nursery Ltd and state those matters that we have agreed to state to the director of Kidszone Nursery Ltd in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Kidszone Nursery Ltd and its director for our work or for this report.

It is your duty to ensure that Kidszone Nursery Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Kidszone Nursery Ltd. You consider that Kidszone Nursery Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the financial statements of Kidszone Nursery Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

D.R.E. & Co. Limited

Chartered Accountants

7 Lower Brook Street

Oswestry

Shropshire

SY11 2HG

27 March 2024