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REGISTERED NUMBER: 12798150 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 6 AUGUST 2020 TO 31 AUGUST 2021

FOR

LITTLE BEARS FOREST PRESCHOOL SOUTHSEA
LTD

LITTLE BEARS FOREST PRESCHOOL SOUTHSEA
LTD (REGISTERED NUMBER: 12798150)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 6 AUGUST 2020 TO 31 AUGUST 2021










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


LITTLE BEARS FOREST PRESCHOOL SOUTHSEA
LTD

COMPANY INFORMATION
FOR THE PERIOD 6 AUGUST 2020 TO 31 AUGUST 2021







DIRECTOR: Mrs H Smith





REGISTERED OFFICE: Murrills House
48 East Street
Portchester
Fareham
Hampshire
PO16 9XS





BUSINESS ADDRESS: Shore Avenue
Southsea
Hampshire
PO4 8NB





REGISTERED NUMBER: 12798150 (England and Wales)





ACCOUNTANTS: Casson Beckman
Chartered Accountants
Murrills House
48 East Street
Portchester
Fareham
Hampshire
PO16 9XS

LITTLE BEARS FOREST PRESCHOOL SOUTHSEA
LTD (REGISTERED NUMBER: 12798150)

BALANCE SHEET
31 AUGUST 2021

Notes £   
CURRENT ASSETS
Debtors 4 5,435
Cash at bank 2,871
8,306
CREDITORS
Amounts falling due within one year 5 7,894
NET CURRENT ASSETS 412
TOTAL ASSETS LESS CURRENT
LIABILITIES

412

CAPITAL AND RESERVES
Called up share capital 100
Retained earnings 312
SHAREHOLDERS' FUNDS 412

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 August 2021.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 August 2021 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 15 August 2022 and were signed by:





Mrs H Smith - Director


LITTLE BEARS FOREST PRESCHOOL SOUTHSEA
LTD (REGISTERED NUMBER: 12798150)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE PERIOD 6 AUGUST 2020 TO 31 AUGUST 2021


1. STATUTORY INFORMATION

Little Bears Forest Preschool Southsea Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is represented by fee receivable.

Taxation
Taxation for the period comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the period was 8 .

4. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Trade debtors 4,541
Other debtors 894
5,435

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
£   
Taxation and social security 7,894

LITTLE BEARS FOREST PRESCHOOL SOUTHSEA
LTD (REGISTERED NUMBER: 12798150)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE PERIOD 6 AUGUST 2020 TO 31 AUGUST 2021


6. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 31 August 2021:

£   
Mrs H Smith
Balance outstanding at start of period -
Amounts advanced 128,668
Amounts repaid (127,774 )
Amounts written off -
Amounts waived -
Balance outstanding at end of period 894

Interest has been charged on the overdrawn loan account at HMRC's official rate of interest, the loan is repayable on demand.