Company Registration No. 09325430 (England and Wales)
Pretty Steps Day Nursery Ltd
Unaudited accounts
for the year ended 30 November 2019
Pretty Steps Day Nursery Ltd
Unaudited accounts
Contents
Pretty Steps Day Nursery Ltd
Company Information
for the year ended 30 November 2019
Directors
Angela Potts
Glenn Potts
Company Number
09325430 (England and Wales)
Registered Office
BANANA MOON DAY NURSERY BAYLEY HALL
LODGE LANE
HYDE
GREATER MANCHESTER
SK14 4JX
Pretty Steps Day Nursery Ltd
Statement of financial position
as at
30 November 2019
Intangible assets
58,560
64,416
Tangible assets
5,130
4,916
Cash at bank and in hand
2,908
100
Creditors: amounts falling due within one year
(165,630)
(138,275)
Net current liabilities
(135,379)
(107,497)
Total assets less current liabilities
(71,689)
(38,165)
Creditors: amounts falling due after more than one year
(51,380)
(63,463)
Net liabilities
(123,069)
(101,628)
Called up share capital
1,000
1,000
Profit and loss account
(124,069)
(102,628)
Shareholders' funds
(123,069)
(101,628)
For the year ending 30 November 2019 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 30 November 2020 and were signed on its behalf by
Angela Potts
Director
Company Registration No. 09325430
Pretty Steps Day Nursery Ltd
Notes to the Accounts
for the year ended 30 November 2019
Pretty Steps Day Nursery Ltd is a private company, limited by shares, registered in England and Wales, registration number 09325430. The registered office is BANANA MOON DAY NURSERY BAYLEY HALL, LODGE LANE, HYDE, GREATER MANCHESTER, SK14 4JX.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fittings Fixtures and Equipment - 25% Reducing Balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other
At 1 December 2018
87,840
At 30 November 2019
87,840
At 1 December 2018
23,424
Charge for the year
5,856
At 30 November 2019
29,280
At 30 November 2019
58,560
At 30 November 2018
64,416
Pretty Steps Day Nursery Ltd
Notes to the Accounts
for the year ended 30 November 2019
5
Tangible fixed assets
Land & buildings
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 December 2018
3,916
9,829
-
13,745
At 30 November 2019
3,916
10,039
409
14,364
At 1 December 2018
-
8,829
-
8,829
Charge for the year
-
303
102
405
At 30 November 2019
-
9,132
102
9,234
At 30 November 2019
3,916
907
307
5,130
At 30 November 2018
3,916
1,000
-
4,916
Trade debtors
14,528
16,978
Accrued income and prepayments
-
885
Other debtors
12,815
12,815
7
Creditors: amounts falling due within one year
2019
2018
Bank loans and overdrafts
33,085
34,942
Taxes and social security
919
8,567
Other creditors
5,256
380
Loans from directors
75,210
68,717
8
Creditors: amounts falling due after more than one year
2019
2018
9
Average number of employees
During the year the average number of employees was 20 (2018: 20).