Company registration number 13866528 (England and Wales)
KIDZGROVE DAYCARE LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 31 JANUARY 2023
PAGES FOR FILING WITH REGISTRAR
KIDZGROVE DAYCARE LTD
CONTENTS
Page
Balance sheet and notes to the financial statements
1 - 2
KIDZGROVE DAYCARE LTD
BALANCE SHEET
AS AT
31 JANUARY 2023
31 January 2023
- 1 -
2023
£
£
Called up share capital not paid
2
Fixed assets
125,712
Current assets
25,767
Prepayments and accrued income
124,057
Creditors: amounts falling due within one year
(277,811)
Net current liabilities
(127,987)
Total assets less current liabilities
(2,273)
Net liabilities
(2,273)
Capital and reserves
(2,273)
Notes to the financial statements
1
Financial commitments, guarantees and contingencies

The company had outstanding lease commitments of £289,063 at the period end.

2
Employees

The average number of persons, including directors, employed by the company during the period was as follows:

2023
Number
Employees
18

Kidzgrove Daycare Ltd is a private company limited by shares incorporated in England and Wales. The registered office is i2 Mansfield, Office Suite 0.3, Hamilton Court, Oakham Business Park, Mansfield, Nottinghamshire, NG18 5FB.

For the period ended 31 January 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

KIDZGROVE DAYCARE LTD
BALANCE SHEET (CONTINUED)
AS AT 31 JANUARY 2023
- 2 -

The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true

The financial statements were approved and signed by the director and authorised for issue on 24 October 2023
Ms D Wise
Director
Company registration number 13866528 (England and Wales)
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