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Registered number: 10620674
Tilly-Mints Cherubs Day Nursery Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2022
Balance Sheet
Registered number: 10620674
31 December 2022 31 December 2021
£ £
Fixed assets 41,244 11,096
Current assets 81,283 115,672
Creditors: Amounts Falling Due Within One Year (31,443 ) (27,764 )
NET CURRENT ASSETS 49,840 87,908
TOTAL ASSETS LESS CURRENT LIABILITIES 91,084 99,004
Creditors: Amounts Falling After More Than One Year (24,167 ) (34,167 )
Accruals and deferred income (31,460 ) (121 )
NET ASSETS 35,457 64,716
CAPITAL AND RESERVES 35,457 64,716
Notes
1. General Information
Tilly-Mints Cherubs Day Nursery Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10620674 . The registered office is The Coach House, Lintzford, Rowlands Gill, Tyne And Wear, NE39 1NB.
2. Average Number of Employees
Average number of employees, including directors, during the year was as follows:
31 December 2022 31 December 2021
Sales, marketing and distribution 15 15
15 15
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 January 2022 Amounts advanced Amounts repaid Amounts written off As at 31 December 2022
£ £ £ £ £
Mrs Emma Buckley 34,038 - 24,057 - 9,981
Mr Tony Buckley 34,038 - 24,057 - 9,981
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 December 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These 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.
On behalf of the board
Mrs Emma Buckley
Director
Mr Tony Buckley
Director
4th October 2023