Registered number: 09071624 | ||||||||
FOR THE YEAR ENDED 30 JUNE 2023 | ||||||||
Prepared By: | ||||||||
Reed-Ransted | ||||||||
Chartered Accountants | ||||||||
2 Burhill Grove | ||||||||
Pinner | ||||||||
Middlesex | ||||||||
HA5 3DW |
LITTLE XPLORERS DAY NURSERY LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THE YEAR ENDED 30 JUNE 2023 | ||||||||
DIRECTORS | ||||||||
REGISTERED OFFICE | ||||||||
London | ||||||||
COMPANY DETAILS | ||||||||
Private company limited by shares registered in EW - England and Wales, registered number 09071624 | ||||||||
Coach House, Roe Green Park, 288 Kingsbury Road, London, NW9 | ||||||||
ACCOUNTANTS | ||||||||
Reed-Ransted | ||||||||
Chartered Accountants | ||||||||
2 Burhill Grove | ||||||||
Pinner | ||||||||
Middlesex | ||||||||
HA5 3DW |
LITTLE XPLORERS DAY NURSERY LIMITED | ||||||||
ACCOUNTS | ||||||||
FOR THEYEARENDED30 JUNE 2023 | ||||||||
CONTENTS | ||||||||
Page | ||||||||
Directors' Report | - | |||||||
Accountants' Report | - | |||||||
Statement Of Comprehensive Income | - | |||||||
Balance Sheet | 3 | |||||||
Notes To The Accounts | 4 | |||||||
The following do not form part of the statutory financial statements: | ||||||||
Trading And Profit And Loss Account | - | |||||||
Profit And Loss Account Summaries | - |
LITTLE XPLORERS DAY NURSERY LIMITED | ||||||||
BALANCE SHEET AT | ||||||||||
Registered number: 09071624 | ||||||||||
2023 | 2022 | |||||||||
Notes | £ | £ | ||||||||
FIXED ASSETS | ||||||||||
Tangible assets | 2 | |||||||||
CURRENT ASSETS | ||||||||||
Debtors | 3 | |||||||||
Cash at bank and in hand | ||||||||||
244,804 | 209,177 | |||||||||
CREDITORS: Amounts falling due within one year | 4 | |||||||||
NET CURRENT ASSETS | 153,102 | |||||||||
TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
CREDITORS: Amounts falling due after more than one year | 5 | 110,000 | 130,000 | |||||||
PROVISIONS FOR LIABILITIES AND CHARGES | 7 | |||||||||
NET ASSETS | ||||||||||
CAPITAL AND RESERVES | ||||||||||
Called up share capital | 8 | |||||||||
Profit and loss account | 128,765 | 85,049 | ||||||||
SHAREHOLDERS' FUNDS | ||||||||||
Approved by the board on | ||||||||||
............................. | ||||||||||
Director | ||||||||||
LITTLE XPLORERS DAY NURSERY LIMITED | ||||||||
NOTES TO THE ACCOUNTS | ||||||||||
FOR THE YEAR ENDED 30 JUNE 2023 | ||||||||||
1. ACCOUNTING POLICIES |
1a. Basis Of Accounting | ||||||||
The accounts have been prepared under the historical cost convention. | ||||||||
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . |
1b. Depreciation | ||||||||
Short Leasehold Properties | straight line 5% | |||||||
Fixtures and Fittings | reducing balance 10% | |||||||
Equipment | reducing balance 20% |
1c. Pension Costs | ||||||||
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. |
2. TANGIBLE FIXED ASSETS | ||||||||
Short Leasehold | Fixtures | |||||||
Properties | and Fittings | Equipment | Total | |||||
£ | £ | £ | £ | |||||
Cost | ||||||||
At 1 July 2022 | 14,619 | 111,387 | 21,356 | 147,362 | ||||
At 30 June 2023 | 14,619 | 111,387 | 21,356 | 147,362 | ||||
Depreciation | ||||||||
At 1 July 2022 | 4,386 | 54,660 | 14,368 | 73,414 | ||||
For the year | 731 | 5,673 | 1,398 | 7,802 | ||||
At 30 June 2023 | 5,117 | 60,333 | 15,766 | 81,216 | ||||
Net Book Amounts | ||||||||
At 30 June 2023 | 9,502 | 66,146 | ||||||
At 30 June 2022 | 10,233 | 73,948 | ||||||
LITTLE XPLORERS DAY NURSERY LIMITED | ||||||||
3. DEBTORS | 2023 | 2022 | ||||||
£ | £ | |||||||
Amounts falling due within one year | ||||||||
Other debtors | 10,570 | 6,250 | ||||||
Prepayments | 7,040 | 7,098 | ||||||
17,610 | 13,348 | |||||||
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
UK corporation tax | 17,895 | 16,967 | ||||||
Directors current account | 16,982 | 11,982 | ||||||
Other creditors | 503 | 429 | ||||||
Accruals | 4,400 | 3,775 | ||||||
Deferred income | 20,404 | 22,922 | ||||||
60,184 | 56,075 | |||||||
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Directors loan >1yr | 30,000 | 50,000 | ||||||
Other creditors | 80,000 | 80,000 | ||||||
110,000 | 130,000 | |||||||
6. EMPLOYEES | ||||||
2023 | 2022 | |||||
No. | No. | |||||
Average number of employees | 12 | |||||
LITTLE XPLORERS DAY NURSERY LIMITED | ||||||||
7. PROVISIONS FOR LIABILITIES | 2023 | 2022 | ||||||
£ | £ | |||||||
Deferred taxation | 12,000 | 12,000 | ||||||
12,000 | 12,000 | |||||||
8. SHARE CAPITAL | 2023 | 2022 | ||||||
£ | £ | |||||||
Allotted, issued and fully paid: | ||||||||
1 | 1 | |||||||
1 | 1 | |||||||
9. OTHER FINANCIAL COMMITMENTS | ||||||||
At 30 June 2023 the company was committed to making the following payments under non-cancellable operating leases: | ||||||||
2023 | 2022 | |||||||
£ | £ | |||||||
Operating Leases which expire: | ||||||||
After 5 years | 25,000 | 25,000 | ||||||
10. CONTROLLING PARTY | ||||||||
The company is controlled by Josephine Teresa Giddings. | ||||||||
11. RELATED PARTY TRANSACTIONS | |||||||||||||||||||||||||||||||||||||
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