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Registration number: 07184895

Little Angels (Northwest) Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2023

 

Little Angels (Northwest) Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

4 to 7

 

Little Angels (Northwest) Limited

Company Information

Directors

Mrs JE Sutherland

Mrs N Kettle

Registered office

Golborne Childrens Centre
Talbot Street
Golborne
Warrington
WA3 3NN

Accountants

EKWilliams Accountants Limited
1 Pavilion Square
Westhoughton
Bolton
BL5 3AJ

 

Little Angels (Northwest) Limited

(Registration number: 07184895)
Balance Sheet as at 31 March 2023

Note

2023
£

2022
£

Fixed assets

 

Tangible assets

5

17,311

11,699

Current assets

 

Debtors

6

23,778

32,315

Cash at bank and in hand

 

37,037

32,680

 

60,815

64,995

Creditors: Amounts falling due within one year

7

(45,344)

(40,641)

Net current assets

 

15,471

24,354

Total assets less current liabilities

 

32,782

36,053

Provisions for liabilities

(2,905)

(1,838)

Net assets

 

29,877

34,215

Capital and reserves

 

Called up share capital

120

120

Retained earnings

29,757

34,095

Shareholders' funds

 

29,877

34,215

 

Little Angels (Northwest) Limited

(Registration number: 07184895)
Balance Sheet as at 31 March 2023

For the financial 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' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 9 October 2023 and signed on its behalf by:
 

.........................................
Mrs JE Sutherland
Director

.........................................
Mrs N Kettle
Director

 

Little Angels (Northwest) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2023

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Golborne Childrens Centre
Talbot Street
Golborne
Warrington
WA3 3NN

These financial statements were authorised for issue by the Board on 9 October 2023.

2

Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Going concern

The financial statements have been prepared on a going concern basis.

Revenue recognition

Turnover comprises the fair value of the consideration received or receivable for the sale of goods and provision of services in the ordinary course of the company’s activities. Turnover is shown net of sales/value added tax, returns, rebates and discounts.

The company recognises revenue when:
The amount of revenue can be reliably measured;
it is probable that future economic benefits will flow to the entity;
and specific criteria have been met for each of the company's activities.

Tax

The tax expense for the period comprises current tax. Tax is recognised in profit or loss, except that a change attributable to an item of income or expense recognised as other comprehensive income is also recognised directly in other comprehensive income.

The current income tax charge is calculated on the basis of tax rates and laws that have been enacted or substantively enacted by the reporting date in the countries where the company operates and generates taxable income.

 

Little Angels (Northwest) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2023

Tangible assets

Tangible assets are stated in the balance sheet at cost, less any subsequent accumulated depreciation and subsequent accumulated impairment losses.

The cost of tangible assets includes directly attributable incremental costs incurred in their acquisition and installation.

Depreciation

Depreciation is charged so as to write off the cost of assets, other than land and properties under construction over their estimated useful lives, as follows:

Asset class

Depreciation method and rate

Computer Equipment

25% Straight line method

Fixtures & Fittings

20% Straight line method

Plant & Machinery

25% Straight line method

Leasehold Property

No depreciation used

Motor Vehicles

20% Straight line method

Leases

Leases in which substantially all the risks and rewards of ownership are retained by the lessor are classified as operating leases. Payments made under operating leases are charged to profit or loss on a straight-line basis over the period of the lease.

Defined contribution pension obligation

A defined contribution plan is a pension plan under which fixed contributions are paid into a pension fund and the company has no legal or constructive obligation to pay further contributions even if the fund does not hold sufficient assets to pay all employees the benefits relating to employee service in the current and prior periods.

Contributions to defined contribution plans are recognised as employee benefit expense when they are due. If contribution payments exceed the contribution due for service, the excess is recognised as a prepayment.

3

Staff numbers

The average number of persons employed by the company (including directors) during the year, was 42 (2022 - 47).

 

Little Angels (Northwest) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2023

4

Profit before tax

Arrived at after charging/(crediting)

2023
£

2022
£

Depreciation expense

6,497

3,168

5

Tangible assets

Land and buildings
£

Furniture, fittings and equipment
 £

Motor vehicles
 £

Other tangible assets
£

Cost or valuation

At 1 April 2022

1,287

80,799

6,450

12,848

Additions

-

1,172

7,800

3,137

At 31 March 2023

1,287

81,971

14,250

15,985

Depreciation

At 1 April 2022

-

75,931

3,602

10,152

Charge for the year

-

1,922

2,850

1,725

At 31 March 2023

-

77,853

6,452

11,877

Carrying amount

At 31 March 2023

1,287

4,118

7,798

4,108

At 31 March 2022

1,287

4,868

2,848

2,696

Total
£

Cost or valuation

At 1 April 2022

101,384

Additions

12,109

At 31 March 2023

113,493

Depreciation

At 1 April 2022

89,685

Charge for the year

6,497

At 31 March 2023

96,182

Carrying amount

At 31 March 2023

17,311

At 31 March 2022

11,699

 

Little Angels (Northwest) Limited

Notes to the Unaudited Financial Statements for the Year Ended 31 March 2023

6

Debtors

Current

2023
£

2022
£

Trade debtors

20,984

20,984

Prepayments

2,794

5,550

Other debtors

-

5,781

 

23,778

32,315

7

Creditors

Creditors: amounts falling due within one year

2023
£

2022
£

Due within one year

Trade creditors

320

248

Taxation and social security

29,034

24,261

Accruals and deferred income

9,562

9,562

Other creditors

6,428

6,570

45,344

40,641