Tiny Tigers Day Nursery Ltd.
Statement of financial position
as at 30 April 2022
Tangible assets
196,869
197,750
Cash at bank and in hand
236,449
179,408
Creditors: amounts falling due within one year
(168,402)
(130,329)
Net current assets
87,267
59,581
Total assets less current liabilities
284,136
257,331
Creditors: amounts falling due after more than one year
(1,564)
(53,326)
Net assets
282,572
204,005
Called up share capital
1,000
1,000
Profit and loss account
281,572
203,005
Shareholders' funds
282,572
204,005
For the year ending 30 April 2022 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 director acknowledges her 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 and authorised for issue on 25 July 2022 and were signed on its behalf by
M Muschamp
Director
Company Registration No. 04725011
Tiny Tigers Day Nursery Ltd.
Notes to the Accounts
for the year ended 30 April 2022
Tiny Tigers Day Nursery Ltd. is a private company, limited by shares, registered in England and Wales, registration number 04725011. The registered office is GORSE COTTAGE, LONDON ROAD, EAST GRINSTEAD, WEST SUSSEX, RH19 1QF.
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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 rates in order to write off the assets over their estimated useful lives.
4
Tangible fixed assets
Plant & machinery
5
Debtors: amounts falling due within one year
2022
2021
Trade debtors
19,220
10,502
Tiny Tigers Day Nursery Ltd.
Notes to the Accounts
for the year ended 30 April 2022
6
Creditors: amounts falling due within one year
2022
2021
Trade creditors
137,081
124,299
Taxes and social security
31,321
6,030
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Creditors: amounts falling due after more than one year
2022
2021
Other creditors
1,564
3,326
8
Average number of employees
During the year the average number of employees was 18 (2021: 20).