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
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
Ladybirds pre-school Southampton
Statement of financial position
as at 31 August 2023
Cash at bank and in hand
245,544
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
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
Ladybirds pre-school Southampton
Notes to the Accounts
for the year ended 31 August 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
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.
Amounts falling due within one year
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).