Company registration number 04732133 (England and Wales)
LITTLE PINES DAY NURSERY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2022
PAGES FOR FILING WITH REGISTRAR
LITTLE PINES DAY NURSERY LIMITED
BALANCE SHEET
AS AT
31 MARCH 2022
31 March 2022
- 1 -
2022
2021
£
£
£
£
Fixed assets
2,671
3,142
Current assets
102,810
140,466
Creditors: amounts falling due within one year
(32,802)
(36,543)
Net current assets
70,008
103,923
Total assets less current liabilities
72,679
107,065
Creditors: amounts falling due after more than one year
(13,923)
(36,000)
Net assets
58,756
71,065
Capital and reserves
58,756
71,065
Notes to the financial statements
1
Employees

The average number of persons, including directors, employed by the company during the year was as follows:

2022
2021
Number
Number
Employees
11
9

Little Pines Day Nursery Limited is a private company limited by shares incorporated in England and Wales. The registered office is 31 Kings Park Road, Kings Park, Bournemouth, Dorset, BH7 7AE.

 

The director of the company have elected not to include a copy of the profit and loss account within the financial statements.

 

There is a legal charge in favour of HSBC Bank PLC by way of a fixed and floating charge over the company and all its assets.

For the year ended 31 March 2022 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

LITTLE PINES DAY NURSERY LIMITED
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2022
31 March 2022
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 13 September 2022
Mrs P Amey
Director
Company Registration Number 04732133
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