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REGISTERED NUMBER: 06671406 (England and Wales)













Unaudited Financial Statements

for the Year Ended 31 August 2023

for

Red Kite Day Care Nursery Limited

Red Kite Day Care Nursery Limited (Registered number: 06671406)






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




Page

Balance Sheet 1


Red Kite Day Care Nursery Limited (Registered number: 06671406)

Balance Sheet
31 August 2023

2023 2022
£    £    £    £   
FIXED ASSETS 10,093 7,857

CURRENT ASSETS 154,419 274,578

PREPAYMENTS AND ACCRUED INCOME 954 240

CREDITORS
Amounts falling due within one year (69,342 ) (57,412 )
NET CURRENT ASSETS 86,031 217,406
TOTAL ASSETS LESS CURRENT
LIABILITIES

96,124

225,263

ACCRUALS AND DEFERRED INCOME 9,675 109,926
NET ASSETS 86,449 115,337

CAPITAL AND RESERVES 86,449 115,337

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Red Kite Day Care Nursery Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 06671406

Registered office: Thistle Hill
Knaresborough
North Yorkshire
HG5 8LS

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 16 (2022 - 14 ) .

3. OPERATING LEASE COMMITMENTS

2023 2022
£   £   
Within one year-18,000
Between one and five years--
-18,000



Red Kite Day Care Nursery Limited (Registered number: 06671406)

Balance Sheet - continued
31 August 2023


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

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 13 October 2023 and were signed by:





K E Hitchings - Director