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Company Registration No. 07381763 (England and Wales)
Ladybirds pre-school Southampton Unaudited accounts for the year ended 31 August 2023
Ladybirds pre-school Southampton Unaudited accounts Contents
Page
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Ladybirds pre-school Southampton Company Information for the year ended 31 August 2023
Directors
Ms Louise Reynolds Ms Theresa Quartermaine Mrs Zoe Marler-Hausen Ms Carmel Gardner Mrs Tara-Leigh McVey Mrs Jade Parker Mrs Rebecca Burnett
Company Number
07381763 (England and Wales)
Registered Office
FESTIVAL HALL MERRYOAK ROAD SOUTHAMPTON SO19 7QR ENGLAND
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Ladybirds pre-school Southampton Statement of financial position as at 31 August 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
150 
- 
Cash at bank and in hand
245,544 
271,669 
245,694 
271,669 
Creditors: amounts falling due within one year
(5,832)
(3,199)
Net current assets
239,862 
268,470 
Net assets
239,862 
268,470 
Reserves
Profit and loss account
239,862 
268,470 
Members' funds
239,862 
268,470 
For the year ending 31 August 2023 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 12 October 2023 and were signed on its behalf by
Mrs Zoe Marler-Hausen Director Company Registration No. 07381763
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Ladybirds pre-school Southampton Notes to the Accounts for the year ended 31 August 2023
1
Statutory information
Ladybirds pre-school Southampton is a private company, limited by guarantee, registered in England and Wales, registration number 07381763. The registered office is FESTIVAL HALL, MERRYOAK ROAD, SOUTHAMPTON, SO19 7QR, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Government grants
Government grants in relation to tangible fixed assets are credited to profit and loss account over the useful lives of the related assets, whereas those in relation to expenditure are credited when the expenditure is charged to profit and loss.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
150 
- 
5
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
5,832 
3,199 
6
Company limited by guarantee
The company is limited by guarantee and has no share capital. Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
7
Average number of employees
During the year the average number of employees was 20 (2022: 20).
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