Registered number
11112113
Little Angels (Newcastle) Ltd
Filleted Accounts
30 September 2022
Little Angels (Newcastle) Ltd
Registered number: 11112113
Balance Sheet
as at 30 September 2022
Notes 2022 2021
£ £
Fixed assets
Tangible assets 3 348 410
Current assets
Debtors 4 16 -
Cash at bank and in hand 7,443 5,593
7,459 5,593
Creditors: amounts falling due within one year 5 (6,845) (4,182)
Net current assets 614 1,411
Net assets 962 1,821
Capital and reserves
Called up share capital 100 100
Profit and loss account 862 1,721
Shareholders' funds 962 1,821
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared and delivered in accordance with the special provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
K Sisterson
Director
Approved by the board on 12 October 2023
Little Angels (Newcastle) Ltd
Notes to the Accounts
for the period from 1 December 2021 to 30 September 2022
1 Accounting policies
Basis of preparation
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, The Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by section 1A of the standard).
Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
Debtors
Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.
Creditors
Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.
2 Employees 2022 2021
Number Number
Average number of persons employed by the company 1 1
3 Tangible fixed assets
Plant and machinery etc
£
Cost
At 1 December 2021 667
At 30 September 2022 667
Depreciation
At 1 December 2021 257
Charge for the period 62
At 30 September 2022 319
Net book value
At 30 September 2022 348
At 30 November 2021 410
4 Debtors 2022 2021
£ £
Other debtors 16 -
5 Creditors: amounts falling due within one year 2022 2021
£ £
Corporation tax 5,944 3,082
Other taxes and social security costs 300 216
Other creditors 601 884
6,845 4,182
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