Company registration number:
SC290067
Little Me Nursery Limited
Unaudited filleted financial statements
31 March 2018
Little Me Nursery Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Little Me Nursery Limited
Directors and other information
|
|
|
|
Directors
|
Mr Robert Clarke
|
|
|
Helen Daly
|
|
|
|
|
|
|
|
Company number
|
SC290067
|
|
|
|
|
|
|
|
Registered office
|
7 Aray Street
|
|
|
Glasgow
|
|
|
G20 0PH
|
|
|
|
|
|
|
|
Business address
|
7 Aray Street
|
|
|
Glasgow
|
|
|
G20 OPH
|
|
|
|
|
|
|
|
Accountants
|
John Lynch & Co
|
|
|
Torridon House
|
|
|
Torridon Lane
|
|
|
Rosyth
|
|
|
KY11 2EU
|
|
|
|
Little Me Nursery Limited
Statement of financial position
31 March 2018
|
|
|
31/03/18
|
|
|
30/09/16
|
|
|
|
|
£
|
£
|
|
£
|
£
|
|
|
|
|
|
|
|
|
Fixed assets
|
|
|
|
39,751
|
|
|
14,410
|
|
|
|
|
_______
|
|
|
_______
|
|
|
|
|
|
|
|
|
Current assets
|
|
|
197,492
|
|
|
48,056
|
|
Prepayments and accrued income
|
|
|
2,333
|
|
|
-
|
|
|
|
|
_______
|
|
|
_______
|
|
|
|
|
|
199,825
|
|
|
48,056
|
|
|
|
|
|
|
|
|
Creditors: amounts falling due within one year
|
|
|
|
(
107,837)
|
|
|
(
55,729)
|
|
|
|
|
_______
|
|
|
_______
|
|
|
|
|
|
|
|
|
Net current assets/(liabilities)
|
|
|
|
91,988
|
|
|
(
7,673)
|
|
|
|
|
_______
|
|
|
_______
|
|
|
|
|
|
|
|
|
Total assets less current liabilities
|
|
|
|
131,739
|
|
|
6,737
|
|
|
|
|
|
|
|
|
Accruals and deferred income
|
|
|
|
(
7,857)
|
|
|
(
1,940)
|
|
|
|
|
|
|
|
|
|
|
|
|
_______
|
|
|
_______
|
Net assets
|
|
|
|
123,882
|
|
|
4,797
|
|
|
|
|
_______
|
|
|
_______
|
|
|
|
|
|
|
|
|
Capital and reserves
|
|
|
|
123,882
|
|
|
4,797
|
|
|
|
|
_______
|
|
|
_______
|
|
|
|
|
|
|
|
|
Little Me Nursery Limited
Period ended 31 March 2018
Notes to the financial statements
1.
Employee numbers
The average number of persons employed by the company during the period amounted to
30
(2016:
30
).
2.
Directors advances, credits and guarantees
|
During the period the directors entered into the following advances and credits with the company:
|
|
|
|
|
|
|
|
|
|
|
|
|
|
|
Period ended 31/03/18
|
|
|
|
|
|
|
|
|
|
Balance brought forward
|
Advances /(credits) to the directors
|
Balance o/standing
|
|
|
|
|
|
£
|
£
|
£
|
|
|
|
|
Helen Daly
|
-
|
(
15,020)
|
(
15,020)
|
|
|
|
|
|
_______
|
_______
|
_______
|
|
|
|
|
|
|
|
|
|
|
|
Year ended 30/09/16
|
|
|
|
|
|
|
|
|
|
Balance brought forward
|
Advances /(credits) to the directors
|
Balance o/standing
|
|
|
|
|
|
£
|
£
|
£
|
|
|
|
|
Helen Daly
|
-
|
-
|
-
|
|
|
|
|
|
_______
|
_______
|
_______
|
|
|
|
|
|
|
|
|
|
|
|
For the period ending 31 March 2018 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
-
The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
-
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
11 September 2018
, and are signed on behalf of the board by:
Mr Robert Clarke
Director
Company registration number:
SC290067
The company is a private company limited by shares, registered in Scotland.