Micro-entity Accounts - WOODBRIDGE DAY NURSERY LTD
20/03/2023, 16:50
Registered Number 06809648
WOODBRIDGE DAY NURSERY LTD
Micro-entity Accounts
31 July 2022
https://ewf.companieshouse.gov.uk/ewfimages/762/263/089-394615_MicroEntity_IXBRL_20230320-140510_30513.html?.dyn=ph57hia
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Micro-entity Accounts - WOODBRIDGE DAY NURSERY LTD
20/03/2023, 16:50
WOODBRIDGE DAY NURSERY LTD
Registered Number 06809648
Micro-entity Balance Sheet as at 31 July 2022
| Notes Fixed Assets Current Assets Creditors: amounts falling due within one year Net current assets (liabilities) Total assets less current liabilities Total net assets (liabilities) Reserves |
2022 £ 6,782 14,440 (4,982) 9,458 16,240 16,240 16,240 |
2021 £ 9,351 8,560 (1,932) |
|---|---|---|
| 6,628 | ||
| 15,979 | ||
| 15,979 | ||
| 15,979 |
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For the year ending 31 July 2022 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
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The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
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The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. The accounts 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.
Approved by the Board on 31 October 2022
And signed on their behalf by: Peter Matthews, Director
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Micro-entity Accounts - WOODBRIDGE DAY NURSERY LTD
20/03/2023, 16:50
WOODBRIDGE DAY NURSERY LTD
Registered Number 06809648
| Notes to the Micro-entity Accounts for the period ended 31 July 2022 | Notes to the Micro-entity Accounts for the period ended 31 July 2022 | ||
|---|---|---|---|
| 1 | Employees | ||
| 2022 | 2021 | ||
| Average number of employees during the period | 10 | 10 |
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PROFIT AND LOSS Woodbridge Day Nursery Ltd FOR YEAR ENDED JULY 2022
| FOR YEAR ENDED JULY 2022 | |||
|---|---|---|---|
| Jul-22 | Jul-21 | Jul-20 | |
| Bank Interest Received | |||
| Grants | 70445.65 | 51080.66 | 34033.66 |
| Sales | 41226.6 | 32794.55 | 53991.93 |
| Total Income | 111,672.25 | 83,875.21 | 88,025.59 |
| Less Cost of Sales | |||
| General Purchases | 11,046.29 | 10,408.08 | 6,965.51 |
| Wages | 87,734.22 | 68,316.17 | 65,474.87 |
| Total Cost of Sales | 98,780.51 | 78,724.25 | 72,440.38 |
| Gross Profit | 12,891.74 | 5,150.96 | 15,585.21 |
| Less Operating Expenses | |||
| Accounting | 288.00 | 288.00 | 288.00 |
| Depreciation | 3,513.24 | ||
| Bank Charges | 571.05 | 562.94 | 536.16 |
| General Equipment | 528.82 | 1,238.41 | 885.87 |
| Insurance | 1,694.74 | 1,167.55 | 1,127.06 |
| Licences | 1,142.52 | 894.84 | 1,644.73 |
| Light, Power, Heating | 1,824.00 | 1,625.56 | 2,456.00 |
| Printing & Stationery | - | - | 124.80 |
| Rent | - | - | |
| Repairs & Maintenance | 831.18 | 1,031.80 | 3,693.80 |
| Staff Training & Welfare | 317.40 | 1,069.25 | 1,818.00 |
| Sundry | 1,355.66 | 685.95 | 141.59 |
| Telephone & Internet | - 90.88 | - | - 324.86 |
| Subscriptions | - | 121.20 | 220.20 |
| Legal | - | - | - |
| Water Rates | 655.88 | 429.35 | 691.02 |
| Total Operating Expenses | 12,631.61 | 9,114.85 | 13,302.37 |
| Net Profit | 260.13 | - 3,963.89 | 2,282.84 |
Balance Sheet Kyzone Kidz Ltd As at July 2021
| Balance Sheet Kyzone Kidz Ltd As at July 2021 |
||||
|---|---|---|---|---|
| Jul-21 | Jul-21 | Jul-20 | ||
| Assets | ||||
| Fixed Assets | ||||
| Computer Equipment | 315.99 | 1,057.99 | 1,057.99 | |
| Leasehold Improvements | 6,466.16 | 8,293.13 | 6,000.01 | |
| Bank | ||||
| Co-op Account | 6,672.55 | 7,299.97 | 7,582.23 | |
| Lloyds Bank | ||||
| PettyCash Account | ||||
| Total Bank | 6,672.55 | 7,299.97 | 7,582.23 | |
| Current Assets | ||||
| Directors Loan | - | - | 2,410.00 | |
| Prepayments | - | - | 5,621.33 | |
| Accounts Receivable | 7,767.83 | 1,260.42 | - | 2,618.13 |
| Total Current Assets | 7,767.83 | 1,260.42 | 5,413.20 | |
| Total Assets | 20,906.54 | 16,853.52 | 18,995.44 | |
| Current Liabilites | ||||
| Accounts Payables | 1,537.90 | 395.88 | - | 114.56 |
| Accruals | 641.60 | |||
| Payroll Taxes | 2,803.20 | 1,535.96 | 224.43 | |
| Total Current Liabilites | 4,982.70 | 1,931.84 | 109.87 | |
| Net Assets | 16,239.83 | 15,979.67 | 19,943.56 | |
| Equity | ||||
| Retained Earnings | 16,239.83 | 15,979.67 | 19,943.56 | |
| Total Equity | 16,239.83 | 15,979.67 | 19,943.56 |