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REGISTERED NUMBER: 06117894 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2023

for

Sticky Fingers Tiny School Limited

Sticky Fingers Tiny School Limited (Registered number: 06117894)






Contents of the Financial Statements
for the Year Ended 31 March 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Sticky Fingers Tiny School Limited

Company Information
for the Year Ended 31 March 2023







DIRECTOR: P Baker





SECRETARY: M Baker





REGISTERED OFFICE: 2 Clifton Moor Business Village
James Nicolson Link
York
North Yorkshire
YO30 4XG





REGISTERED NUMBER: 06117894 (England and Wales)





ACCOUNTANTS: Beckingtons
2 Clifton Moor Business
Village
James Nicolson Link
York
North Yorkshire
YO30 4XG

Sticky Fingers Tiny School Limited (Registered number: 06117894)

Balance Sheet
31 March 2023

31.3.23 31.3.22
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 9,116 9,781

CURRENT ASSETS
Debtors 5 24,221 23,665
Cash at bank and in hand 212,445 145,616
236,666 169,281
CREDITORS
Amounts falling due within one year 6 100,521 70,064
NET CURRENT ASSETS 136,145 99,217
TOTAL ASSETS LESS CURRENT
LIABILITIES

145,261

108,998

PROVISIONS FOR LIABILITIES 1,732 1,858
NET ASSETS 143,529 107,140

CAPITAL AND RESERVES
Called up share capital 7 100 100
Retained earnings 143,429 107,040
SHAREHOLDERS' FUNDS 143,529 107,140

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 4 October 2023 and were signed by:




P Baker - Director


Sticky Fingers Tiny School Limited (Registered number: 06117894)

Notes to the Financial Statements
for the Year Ended 31 March 2023

1. STATUTORY INFORMATION

Sticky Fingers Tiny School Limited 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.

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 measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery - 20% on reducing balance
Fixtures and fittings - 20% on reducing balance
Motor vehicles - 20% on reducing balance
Computer equipment - 33% on reducing balance

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2022 - 12 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Motor Computer
machinery fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 April 2022 2,345 6,724 10,800 4,612 24,481
Additions 940 - - 973 1,913
At 31 March 2023 3,285 6,724 10,800 5,585 26,394
DEPRECIATION
At 1 April 2022 938 3,636 6,376 3,750 14,700
Charge for year 469 618 885 606 2,578
At 31 March 2023 1,407 4,254 7,261 4,356 17,278
NET BOOK VALUE
At 31 March 2023 1,878 2,470 3,539 1,229 9,116
At 31 March 2022 1,407 3,088 4,424 862 9,781

Sticky Fingers Tiny School Limited (Registered number: 06117894)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Trade debtors 22,781 22,163
Other debtors 1,440 1,502
24,221 23,665

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.23 31.3.22
£    £   
Taxation and social security 26,559 22,398
Other creditors 73,962 47,666
100,521 70,064

7. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 31.3.23 31.3.22
value: £    £   
100 Ordinary 1 100 100