Registered number: 06809648
WOODBRIDGE DAY NURSERY LTD UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 JULY 2023
Hammond Ford & Co Limited Unit 6 Church Road Barrow Bury St. Edmunds IP29 5AX
Woodbridge Day Nursery Ltd Unaudited Financial Statements For The Year Ended 31 July 2023
Contents
| Page | |
|---|---|
| Company Information | 1 |
| Accountant's Report | 2 |
| Income Statement | 3 |
| Statement of Financial Position | 4 |
| The following pages do not form part of the statutory accounts: | |
| Detailed Income Statement | 5 |
| Detailed Statement of Financial Position | 6 |
Woodbridge Day Nursery Ltd Company Information For The Year Ended 31 July 2023
| Directors | Mr Raymond Wheeler |
|---|---|
| Mrs Evelyn Wheeler | |
| Company Number | 06809648 |
| Registered Office | 2 Newham Avenue |
| Woodbridge | |
| Suffolk | |
| IP12 4LB | |
| Accountants | Hammond Ford & Co Limited |
| Unit 6 Church Road | |
| Barrow | |
| Bury St. Edmunds | |
| IP29 5AX |
Page 1
Woodbridge Day Nursery Ltd Accountant's Report For The Year Ended 31 July 2023
In accordance with the engagement letter dated , and in order to assist you to fulfil your duties under the Companies Act 2006, we have compiled the financial statements of the company from the accounting records and information and explanations you have given to us.
This report is made to the directors in accordance with the terms of our engagement. Our work has been undertaken to prepare for approval by the directors the financial statements that we have been engaged to compile, to report to the directors that we have done so, and to state those matters that we have agreed to state to them in this report and for no other purpose. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than the Company and the Company's directors for our work or for this report.
You have acknowledged on the statement of financial position as at year ended 31 July 2023 your duty to ensure that the company has kept proper accounting records and to prepare financial statements that give a true and fair view under the Companies Act 2006. You consider that the company is exempt from the statutory requirement for an audit for the year.
We have not been instructed to carry out an audit of the financial statements. 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 financial statements.
Signed
29th April 2024
Hammond Ford & Co Limited Unit 6 Church Road Barrow Bury St. Edmunds IP29 5AX
Page 2
Woodbridge Day Nursery Ltd Income Statement For The Year Ended 31 July 2023
| TURNOVER Cost of raw materials and consumables Staff costs Depreciation and other amounts written off assets Other charges NET (DEFICIT)/SURPLUS |
2023 £ 148,981 (5,346) (125,184) (2,163) (19,097) (2,809) |
2022 £ 111,672 (11,046) (84,663) (3,513) (12,190) |
|---|---|---|
| 260 |
Page 3
Woodbridge Day Nursery Ltd Statement of Financial Position As At 31 July 2023
| Fixed assets Current assets Creditors: Amounts Falling Due Within One Year NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES Accruals and deferred income NET ASSETS RESERVES |
2023 £ 4,619 12,637 (2,445) |
2022 £ 6,782 14,442 (4,342) |
|---|---|---|
| 10,192 | 10,100 | |
| 14,811 | 16,882 | |
| (1,380) | (642) | |
| 13,431 | 16,240 | |
| 13,431 | 16,240 |
Notes
1. General Information
Woodbridge Day Nursery Ltd is a private company, limited by guarantee, incorporated in England & Wales, registered number 06809648. The registered office is 2 Newham Avenue, Woodbridge, Suffolk, IP12 4LB.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 13 (2022: 10)
3. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
For the year ending 31 July 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions.
On behalf of the board
Mrs Evelyn Wheeler
Director
Date
Page 4
Woodbridge Day Nursery Ltd Detailed Income Statement For The Year Ended 31 July 2023
| TURNOVER Sales COST OF RAW MATERIALS AND CONSUMABLES Purchases STAFF COSTS Cost of sales: Wages and salaries Employers NI Employers pensions - defined contribution schemes Administration: Staff training Staff welfare DEPRECIATION AND OTHER AMOUNTS WRITTEN OFF ASSETS Depreciation OTHER CHARGES Premises expenses: Light and heat Water rates Repairs and maintenance Cleaning General administration costs: Computer software, consumables and maintenance Repairs, renewals and maintenance Insurance Telecommunications and data costs Accountancy fees Subscriptions Sundry expenses Interest payable and similar charges: Bank charges Other interest payable NET (DEFICIT)/SURPLUS |
2023 £ £ 148,981 5,346 (5,346) 122,082 1,285 1,267 124,634 550 - 550 (125,184) 2,163 (2,163) 3,083 782 7,526 - 11,391 2,205 557 617 922 1,980 475 208 6,964 730 12 742 (19,097) (2,809) |
2023 £ £ 148,981 5,346 (5,346) 122,082 1,285 1,267 124,634 550 - 550 (125,184) 2,163 (2,163) 3,083 782 7,526 - 11,391 2,205 557 617 922 1,980 475 208 6,964 730 12 742 (19,097) (2,809) |
2022 £ £ 111,672 11,046 (11,046) 83,423 - 923 84,346 81 236 317 (84,663) 3,513 (3,513) 1,824 380 1,107 20 3,331 1,107 509 1,695 (91) 3,677 35 1,356 8,288 571 - 571 (12,190) 260 |
2022 £ £ 111,672 11,046 (11,046) 83,423 - 923 84,346 81 236 317 (84,663) 3,513 (3,513) 1,824 380 1,107 20 3,331 1,107 509 1,695 (91) 3,677 35 1,356 8,288 571 - 571 (12,190) 260 |
|---|---|---|---|---|
| 124,634 | 84,346 | |||
| 550 - |
81 236 |
|||
| 550 | 317 | |||
| 2,163 3,083 782 7,526 - |
3,513 1,824 380 1,107 20 |
|||
| 11,391 | 3,331 | |||
| 2,205 557 617 922 1,980 475 208 |
1,107 509 1,695 (91) 3,677 35 1,356 |
|||
| 6,964 | 8,288 | |||
| 730 12 |
571 - |
|||
| 742 | 571 | |||
| (2,809) | 260 |
Page 5
Woodbridge Day Nursery Ltd Detailed Statement of Financial Position As At 31 July 2023
| FIXED ASSETS Tangible Fixed Assets Leasehold Computer Equipment Total Fixed Assets CURRENT ASSETS Debtors less than 1 year Trade Debtors Debtors more than 1 year Other debtors Bank & Cash Bank current account Cash in hand Creditors: Amounts Falling Due Within One Year Trade creditors Other taxes and social security Other creditors NET CURRENT ASSETS TOTAL ASSETS LESS CURRENT LIABILITIES Accruals and deferred income Accruals and deferred income less than 1 year NET ASSETS CAPITAL AND RESERVES Profit and loss account |
2023 £ £ 4,619 - 4,619 4,619 - 5,439 7,198 - 7,198 12,637 (831) (1,614) - (2,445) 10,192 14,811 (1,380) (1,380) 13,431 13,431 13,431 |
2023 £ £ 4,619 - 4,619 4,619 - 5,439 7,198 - 7,198 12,637 (831) (1,614) - (2,445) 10,192 14,811 (1,380) (1,380) 13,431 13,431 13,431 |
2022 £ £ 6,466 316 6,782 6,782 7,768 - 6,482 192 6,674 14,442 (1,538) (2,803) (1) (4,342) 10,100 16,882 (642) (642) 16,240 16,240 16,240 |
2022 £ £ 6,466 316 6,782 6,782 7,768 - 6,482 192 6,674 14,442 (1,538) (2,803) (1) (4,342) 10,100 16,882 (642) (642) 16,240 16,240 16,240 |
|---|---|---|---|---|
| 4,619 - 5,439 7,198 - |
6,782 7,768 - 6,482 192 |
|||
| 7,198 (831) (1,614) - |
6,674 (1,538) (2,803) (1) |
|||
| (1,380) | (642) | |||
| 10,192 | 10,100 | |||
| 14,811 | 16,882 | |||
| (1,380) | (642) | |||
| 13,431 | 16,240 | |||
| 13,431 | 16,240 | |||
| 13,431 | 16,240 |
Page 6