Company registration number: 04081149 Union Grove Community Nursery Company limited by guarantee Unaudited Financial Statements For the year ended 31 December 2024
Union Grove Community Nursery Unaudited Financial Statements Year ended 31 December 2024 CONTENTS PAGE Officers and Professional Advisers Directors, Ryrt AOuntan¥S Report Income Slatement Statement of Financial Position The followlng pages do nol forni part of the financlal slalements Detailed Inco Staiement
Union Grove Community Nursery Officers and Professional Advisers Year ended 31 December 2024 Directors D Popely (resMJned 3 March 202S) A Jones Reglstered offKe 110 Union Road First Floor London SW8 2SH United lfjngdorn Accountanl DP Associates (Accounlancy) Limited Long Barn Ashwell Park Ilrninster Somerset TA19 9DX United lfjngdom
Union Grove Community Nursery Directors, Report Year ended 31 December 2024 The directors present their reporl and the unaudited financial statements of the company for the year ended 31 December 2024. DIRECTOFIS The directors who served the company during the year were as follows.. D Popely A Jones SMALL COMPANY PROVISIONS This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption. Director
Union Grove Community Nursery Report to the directors on the preparation of the unaudited statutory financial statements of Union Grove Community Nursery Year ended 31 December 2024 As described on the statemenl of financial position, the Board of Directors of Union Grove Community Nursery are responsible for the preparation ot the financial slatements for the year ended 31 Decefflber 2024. which comprise the income statement and statement of financial position. You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these unaudited financial slatements in order to assist you to lulfil your stalutory responsibilities. from the accounting records and from information and explanations supplied to us. D.c,14 DP Associates (Accountancy) Limited Long Barn Ashwell Park Ilminster Somerset TA19 9DX United Kingdom
Union Grove Community Nursery Income Statement Year ended 31 December 2024 2024 223 Turnover 359,272 172,623 531,895 312,957 137202 Other Income 450,159 Cost of raw maierfals and consumables {27,631) (19,825) (351,074) (309,016) (3,181) (6,356) (89,438) (99,962) 60,571 15,000 Staff costs Depreciation and other amounts written off assets Other charges Prollt
Union Grove Community Nursery Statement of Financial Position 31 December 2024 2024 2023 Fixed assets 3.181 Current assets 397,724 359,314 (25,342) 333,972 337.153 Creditors: amounts falling due within one year Nei current assets 397,724 Tolal assets less current Ilabilltles 397.724 Capltal and re8wves 397.724 337.153 NOTES TO THE FINANCIAL STATEMENTS 1 General infomiatlon The company Is a private o)mpany limited ty guarantee a1 is registered in England and Wales. The address of the reglstered office is 110 Union Fload. Firsl Floor, London. SW8 2SH. United Kingdom. 2 Average number ol employees The average number of persons employed by the company durirvj the year was 17 (2023: 1 n. For the year ending 31 December 2024, the cimnpany was enlilled to exemption from audit under section 477 of Ihe Companies Act 2006 relatiry to small companies. DIrer8. responsibilities: • The members have not required the company lo obtain an audit of its financial stslemenis for the year in question in accordance with seclion 476. . The dIreOrS athnowledge their responsibilities for comp"ng with the requirements of the Act wilh respect to accounting records and the preparation of financial statements. These financial statements have been prepared in accordance with the mlcrtrentity provisions.
Union Grove Community Nursery Statement of Financial Position (continued) 31 December 2024 These financial slalements were approved by the board of directors and aulhorised for issue on 19 May 2025, and are signed on behalf of the board by: )g)rJir A Jones Director Company registration number: 04081149
Union Grove Community Nursery Detailed Income Statement Year ended 31 December 2024 TURNOVER 2024 2023 Sales 359.272 312,957 OThER INCOME 2024 2023 GoVernMt granl recogrysed threcty into income Other income 170,911 1.712 172,623 135262 137,202 531.895 450,159 COST OF RAW MATERIALS AND CONSUMABLES 2024 2023 Purchases 27.631 19,825 STAFF COSTS 2024 2023 Total wages and salaries Total employers Nl Total defined contr11tion pension costs Other slaff costs 319,399 308.413 21237 10,438 603 351.074 309,016
Union Grove Community Nursery Detailed Income Statement (continued) Year ended 31 December 2024 DEPRECIATION AND OTHER AMOUNTS WRirrEN OFF ASSETS 2024 2023 Total amortisation of intangible assets 3,181 6.356 OTHER CHARGES 2024 2023 Training costs Rates 1,257 10,648 43,614 12,163 3,108 6,036 52,799 14,545 Se]Ce charges Light, heating and power Travelling Stsff entertainment 706 670 Printing, postage and stationery Telephone Computer costs Legal fees Professional fees 79 4,164 101 2,443 2.175 276 5,934 1,955 5,635 General insurance Equipmenl hire Operaiing lease rentaL8 Repairs and maintenance Cleaning Bank charges Subscriptions Sundry eXnSeS 3,600 3.600 3,733 100 6.204 278 145 2,210 89.438 99,962 Profll 60,571 15,000