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Company registration number: 11265460
Aplomb Childcare Limited
Unaudited filleted financial statements
31 March 2023
Aplomb Childcare Limited
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Aplomb Childcare Limited
Directors and other information
Directors Mrs Elena Prodromou
Miss Georgina Paraskeva
Company number 11265460
Registered office 1st Floor Deneway House
88 - 94 Darkes Lane
Potters Bar
Herts
EN6 1AQ
Business address 100 Clive Road
Enfield
Middlesex
EN1 1RF
Accountant Helen Nicolas Accounting Solutions Limited
1st Floor Deneway House
88 - 94 Darkes Lane
Potters Bar
Herts
EN6 1AQ
Aplomb Childcare Limited
Statement of financial position
31 March 2023
2023 2022
£ £ £ £
Fixed assets 70,304 79,298
_______ _______
Current assets 197,347 111,846
Prepayments and accrued income 15,521 1,119
_______ _______
212,868 112,965
Creditors: amounts falling due within one year ( 248,830) ( 187,780)
_______ _______
Net current liabilities ( 35,962) ( 74,815)
_______ _______
Total assets less current liabilities 34,342 4,483
Accruals and deferred income ( 1,867) ( 2,073)
_______ _______
Net assets 32,475 2,410
_______ _______
Capital and reserves 32,475 2,410
_______ _______
Notes to the financial statements
Aplomb Childcare Limited
Year ended 31 March 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 22 (2022: 17 ).
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 03 October 2023 , and are signed on behalf of the board by:
Mrs Elena Prodromou
Director
Company registration number: 11265460
The company is a private company limited by shares, registered in England.