LITTLE WORKSHOP DAY NURSERY LTD

Company Registration Number:
13864573 (England and Wales)

Unaudited micro entity accounts for the year ended 31 January 2023

Period of accounts

Start date: 21 January 2022

End date: 31 January 2023

LITTLE WORKSHOP DAY NURSERY LTD

Contents of the Financial Statements

for the Period Ended 31 January 2023

Company Information - 3
Report of the Directors - 4
Balance sheet - 5
Footnotes to the Balance Sheet - 7

LITTLE WORKSHOP DAY NURSERY LTD

Company Information

for the Period Ended 31 January 2023




Director: AFSANA BEGUM
SHOAIB HUSSAIN
Registered office: 8
Middleway
High Wycombe
Buckinghamshire
England
HP12 3LE
Company Registration Number: 13864573 (England and Wales)

LITTLE WORKSHOP DAY NURSERY LTD

Directors' Report Period Ended 31 January 2023

The directors present their report with the financial statements of the company for the period ended 31 January 2023

Principal Activities

Little Workshop Day Nursery is a limited company, limited by shares, registered in England and Wales. The company's registered number and registered address can be found on the company's information page.

Directors

The director(s) shown below were appointed to the company during the period
AFSANA BEGUM
21 January 2022
SHOAIB HUSSAIN
21 January 2022

This report was approved by the board of directors on 20 October 2023
And Signed On Behalf Of The Board By:

Name: AFSANA BEGUM
Status: Director

LITTLE WORKSHOP DAY NURSERY LTD

Balance sheet

As at 31 January 2023


2023
£
Fixed Assets: 113,439
Current assets: 2,388
Prepayments and accrued income: 1,022
Creditors: amounts falling due within one year: ( 8,009 )
Net current assets (liabilities): ( 4,599 )
Total assets less current liabilities: 108,840
Creditors: amounts falling due after more than one year: ( 134,197 )
Total net assets (liabilities): ( 25,357 )
Capital and reserves: ( 25,357 )

LITTLE WORKSHOP DAY NURSERY LTD

Balance sheet continued

For the year ending 31 January 2023 the company was entitled to exemption 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 20 October 2023
And Signed On Behalf Of The Board By:

Name: AFSANA BEGUM
Status: Director

The notes form part of these financial statements

LITTLE WORKSHOP DAY NURSERY LTD

Footnotes to the Financial Statements

for the Period Ended 31 January 2023

  • 1. Employee Information

    Average number of employees: 4

LITTLE WORKSHOP DAY NURSERY LTD

Footnotes to the Financial Statements

for the Period Ended 31 January 2023

  • 2. Off balance sheet disclosure

    No