Registered Number NI663735

LITTLE EXPLORERS DAY CARE & AFTER SCHOOL LTD

Micro-entity Accounts

31 July 2023

LITTLE EXPLORERS DAY CARE & AFTER SCHOOL LTD Registered Number NI663735

Micro-entity Balance Sheet as at 31 July 2023

Notes 2023 2022
£ £
Called up share capital not paid
-
-
Fixed Assets
31,407
26,494
Current Assets
139,173
155,207
Prepayments and accrued income
-
-
Creditors: amounts falling due within one year
(63,813)
(68,930)
Net current assets (liabilities)
75,360
86,277
Total assets less current liabilities
106,767
112,771
Creditors: amounts falling due after more than one year
(14,983)
(19,880)
Provisions for liabilities
0
0
Accruals and deferred income
(3,910)
(4,500)
Total net assets (liabilities)
87,874
88,391
Capital and reserves
87,874
88,391
  • For the year ending 31 July 2023 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved by the Board on 3 October 2023

And signed on their behalf by:
Aoife McParland, Director

LITTLE EXPLORERS DAY CARE & AFTER SCHOOL LTD Registered Number NI663735

Notes to the Micro-entity Accounts for the period ended 31 July 2023

1Employees
2023 2022
Average number of employees during the period 23 25