09071624falseoperating as a day nursery2022-07-012023-06-30http://www.companieshouse.gov.uk/2022-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2022-06-30http://www.companieshouse.gov.uk/cd:Director12022-07-012023-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-06-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2022-06-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2022-06-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-06-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12022-07-012023-06-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-06-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2022-07-012023-06-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2022-07-012023-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-06-30http://www.companieshouse.gov.uk/2022-07-012023-06-30http://www.companieshouse.gov.uk/2022-06-30http://www.companieshouse.gov.uk/cd:FRS1022022-07-012023-06-30http://www.companieshouse.gov.uk/2023-06-30http://www.companieshouse.gov.uk/cd:FullAccounts2022-07-012023-06-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2022-07-012023-06-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 09071624
LITTLE XPLORERS DAY NURSERY LIMITED
ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2023
Prepared By:
Reed-Ransted
Chartered Accountants
2 Burhill Grove
Pinner
Middlesex
HA5 3DW
LITTLE XPLORERS DAY NURSERY LIMITED
ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2023
DIRECTORS
Mrs JT Giddings
REGISTERED OFFICE
Coach House
Roe Green Park
288 Kingsbury Road
London
NW9 9HA
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09071624
Coach House, Roe Green Park, 288 Kingsbury Road, London, NW9
ACCOUNTANTS
Reed-Ransted
Chartered Accountants
2 Burhill Grove
Pinner
Middlesex
HA5 3DW
LITTLE XPLORERS DAY NURSERY LIMITED
ACCOUNTS
FOR THEYEARENDED30 JUNE 2023
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
LITTLE XPLORERS DAY NURSERY LIMITED
BALANCE SHEET AT30 June 2023
Registered number: 09071624
20232022
Notes££
FIXED ASSETS
Tangible assets266,14673,948
CURRENT ASSETS
Debtors317,61013,348
Cash at bank and in hand227,194195,829
244,804209,177
CREDITORS: Amounts falling due within one year460,18456,075
NET CURRENT ASSETS184,620153,102
TOTAL ASSETS LESS CURRENT LIABILITIES250,766227,050
CREDITORS: Amounts falling due after more than one year5110,000130,000
PROVISIONS FOR LIABILITIES AND CHARGES712,00012,000
NET ASSETS128,76685,050
CAPITAL AND RESERVES
Called up share capital811
Profit and loss account128,76585,049
SHAREHOLDERS' FUNDS128,76685,050
For the year ending 30 June 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 Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on27 September 2023and signed on their behalf by
.............................
Mrs JT Giddings
Director
LITTLE XPLORERS DAY NURSERY LIMITED
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2023
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Short Leasehold Propertiesstraight line 5%
Fixtures and Fittingsreducing balance 10%
Equipmentreducing balance 20%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. TANGIBLE FIXED ASSETS
Short LeaseholdFixtures
Propertiesand FittingsEquipmentTotal
££££
Cost
At 1 July 202214,619111,38721,356147,362
At 30 June 202314,619111,38721,356147,362
Depreciation
At 1 July 20224,38654,66014,36873,414
For the year7315,6731,3987,802
At 30 June 20235,11760,33315,76681,216
Net Book Amounts
At 30 June 20239,50251,0545,59066,146
At 30 June 202210,23356,7276,98873,948
LITTLE XPLORERS DAY NURSERY LIMITED
3. DEBTORS 20232022
££
Amounts falling due within one year
Other debtors10,5706,250
Prepayments7,0407,098
17,61013,348
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20232022
££
UK corporation tax17,89516,967
Directors current account16,98211,982
Other creditors503429
Accruals4,4003,775
Deferred income20,40422,922
60,18456,075
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20232022
££
Directors loan >1yr30,00050,000
Other creditors 80,00080,000
110,000130,000
6. EMPLOYEES
20232022
No.No.
Average number of employees1112
LITTLE XPLORERS DAY NURSERY LIMITED
7. PROVISIONS FOR LIABILITIES 20232022
££
Deferred taxation12,00012,000
12,00012,000
8. SHARE CAPITAL 20232022
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11
9. OTHER FINANCIAL COMMITMENTS
At 30 June 2023 the company was committed to making the following payments under non-cancellable operating leases:
20232022
££
Operating Leases which expire:
After 5 years25,00025,000
10. CONTROLLING PARTY
The company is controlled by Josephine Teresa Giddings.
11. RELATED PARTY TRANSACTIONS
The directors loan is non-interest bearing.
Dividends are all payable to the director.