Tiny Town Kindergarten Limited 05294449 false 2022-02-01 2023-01-31 2023-01-31 The principal activity of the company is Kindergarten Digita Accounts Production Advanced 6.30.9574.0 true 05294449 2022-02-01 2023-01-31 05294449 2023-01-31 05294449 bus:Director2 1 2023-01-31 05294449 core:CurrentFinancialInstruments core:WithinOneYear 2023-01-31 05294449 core:Non-currentFinancialInstruments core:AfterOneYear 2023-01-31 05294449 bus:Micro-entities 2022-02-01 2023-01-31 05294449 bus:AuditExemptWithAccountantsReport 2022-02-01 2023-01-31 05294449 bus:FullAccounts 2022-02-01 2023-01-31 05294449 bus:SmallCompaniesRegimeForAccounts 2022-02-01 2023-01-31 05294449 bus:RegisteredOffice 2022-02-01 2023-01-31 05294449 bus:Director2 2022-02-01 2023-01-31 05294449 bus:Director2 1 2022-02-01 2023-01-31 05294449 bus:PrivateLimitedCompanyLtd 2022-02-01 2023-01-31 05294449 countries:EnglandWales 2022-02-01 2023-01-31 05294449 bus:Director2 1 2022-01-31 05294449 2021-02-01 2022-01-31 05294449 2022-01-31 05294449 bus:Director2 1 2022-01-31 05294449 core:CurrentFinancialInstruments core:WithinOneYear 2022-01-31 05294449 core:Non-currentFinancialInstruments core:AfterOneYear 2022-01-31 05294449 bus:Director2 1 2021-02-01 2022-01-31 05294449 bus:Director2 1 2021-01-31 iso4217:GBP xbrli:pure

Registration number: 05294449

Tiny Town Kindergarten Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 January 2023

 

Tiny Town Kindergarten Limited

Contents

Company Information

1

Balance Sheet

2 to 3

Notes to the Unaudited Financial Statements

2

 

Tiny Town Kindergarten Limited

Company Information

Director

Mrs S Cole

Registered office

1 Mount Pleasant
Tadley
Basingstoke
Hampshire
RG26 4JH

Accountants

ASL Accountants
15 Millers Way
Houghton Regis
Dunstable
Bedfordshire
LU5 5FH

 

Tiny Town Kindergarten Limited

(Registration number: 05294449)
Balance Sheet as at 31 January 2023

2023
£

2022
£

Fixed assets

2,121

4,350

Current assets

45,231

49,790

Creditors: Amounts falling due within one year

(46,537)

(36,374)

Net current (liabilities)/assets

(1,306)

13,416

Total assets less current liabilities

815

17,766

Creditors: Amounts falling due after more than one year

(10,044)

-

 

(9,229)

17,766

Capital and reserves

(9,229)

17,766

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:
1 Mount Pleasant
Tadley
Basingstoke
Hampshire
RG26 4JH
England

These financial statements were authorised for issue by the director on 25 October 2023.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including the director) during the year, was 8 (2022 - 12).

3

Financial commitments, guarantees and contingencies

Amounts not provided for in the balance sheet

The total amount of financial commitments not included in the balance sheet is £9,057 (2022 - £3,341).

 

Tiny Town Kindergarten Limited

(Registration number: 05294449)
Balance Sheet as at 31 January 2023

4

Related party transactions

Transactions with the director

2023

At 1 February 2022
£

Repayments by director
£

At 31 January 2023
£

Mrs S Cole

Interest free loan repayable on demand

25,087

(491)

24,596

       
     

 

2022

At 1 February 2021
£

Repayments by director
£

At 31 January 2022
£

Mrs S Cole

Interest free loan repayable on demand

26,295

(1,208)

25,087

       
     

 

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

Director's 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 director acknowledges her 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 micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

Approved and authorised by the director on 25 October 2023
 

.........................................
Mrs S Cole
Director