26 31/03/2023 2023-03-31 false false false false false false false false false false true false false true false false false true true true false No description of principal activities is disclosed 2022-04-01 Sage Accounts Production 21.0 - FRS102_2021 xbrli:pure xbrli:shares iso4217:GBP 10066276 2022-04-01 2023-03-31 10066276 2023-03-31 10066276 2022-03-31 10066276 bus:Director1 2022-04-01 2023-03-31 10066276 core:WithinOneYear 2023-03-31 10066276 core:WithinOneYear 2022-03-31 10066276 bus:Micro-entities 2022-04-01 2023-03-31 10066276 bus:AuditExemptWithAccountantsReport 2022-04-01 2023-03-31 10066276 bus:FullAccounts 2022-04-01 2023-03-31 10066276 bus:SmallCompaniesRegimeForAccounts 2022-04-01 2023-03-31 10066276 bus:PrivateLimitedCompanyLtd 2022-04-01 2023-03-31
Company registration number: 10066276
Little Explorers Hythe Ltd
Unaudited filleted financial statements
31 March 2023
Little Explorers Hythe Ltd
Statement of financial position
31 March 2023
2023 2022
£ £ £ £
Fixed assets 17,940 22,484
_______ _______
Current assets 78,810 89,412
Prepayments and accrued income 193 209
_______ _______
79,003 89,621
Creditors: amounts falling due within one year ( 75,898) ( 101,348)
_______ _______
Net current assets/(liabilities) 3,105 ( 11,727)
_______ _______
Total assets less current liabilities 21,045 10,757
Provisions for liabilities ( 4,485) ( 4,272)
Accruals and deferred income ( 7,158) ( 5,943)
_______ _______
Net assets 9,402 542
_______ _______
Capital and reserves 9,402 542
_______ _______
Notes to the financial statements
Little Explorers Hythe Ltd
Year ended 31 March 2023
1. Employee numbers
The average number of persons employed by the company, including directors, during the year amounted to 26 (2022: 22).
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 12 October 2023 , and are signed on behalf of the board by:
Mrs Nicola Pochin
Director
Company registration number: 10066276
The company is a private company limited by shares, registered in England & Wales.