Company Registration No. 10841612 (England and Wales)
Tiddlywinks Nursery School (CHAD) LTD
Unaudited accounts
for the year ended 31 October 2022
Tiddlywinks Nursery School (CHAD) LTD
Unaudited accounts
Contents
Tiddlywinks Nursery School (CHAD) LTD
Company Information
for the year ended 31 October 2022
Company Number
10841612 (England and Wales)
Registered Office
PO Box 163
Radcliffe
Greater Manchester
M26 6DD
United Kingdom
Accountants
3rd Eye Accountax LTD
PO Box 163
Manchester
Greater Manchester
M26 6DD
Tiddlywinks Nursery School (CHAD) LTD
Statement of financial position
as at 31 October 2022
Tangible assets
135,157
158,035
Cash at bank and in hand
11,518
29,306
Creditors: amounts falling due within one year
(41,683)
(52,321)
Net current liabilities
(28,649)
(23,015)
Total assets less current liabilities
106,508
135,020
Creditors: amounts falling due after more than one year
(56,516)
(57,251)
Called up share capital
100
100
Profit and loss account
49,892
77,669
Shareholders' funds
49,992
77,769
For the year ending 31 October 2022 the company was entitled to exemption from audit 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 director acknowledges his 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 applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 25 October 2023 and were signed on its behalf by
P L Mitchell
Director
Company Registration No. 10841612
Tiddlywinks Nursery School (CHAD) LTD
Notes to the Accounts
for the year ended 31 October 2022
Tiddlywinks Nursery School (CHAD) LTD is a private company, limited by shares, registered in England and Wales, registration number 10841612. The registered office is PO Box 163, Radcliffe, Greater Manchester, M26 6DD, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
10% straight line
Plant & machinery
33% reducing balance
Fixtures & fittings
15% reducing balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At 1 November 2021
122,343
21,444
110,607
254,394
At 31 October 2022
122,343
21,444
110,607
254,394
At 1 November 2021
29,321
16,488
50,550
96,359
Charge for the year
12,234
1,635
9,009
22,878
At 31 October 2022
41,555
18,123
59,559
119,237
At 31 October 2022
80,788
3,321
51,048
135,157
At 31 October 2021
93,022
4,956
60,057
158,035
Amounts falling due within one year
Tiddlywinks Nursery School (CHAD) LTD
Notes to the Accounts
for the year ended 31 October 2022
6
Creditors: amounts falling due within one year
2022
2021
Bank loans and overdrafts
27,803
50,000
Taxes and social security
1,630
2,321
Loans from directors
6,450
-
7
Creditors: amounts falling due after more than one year
2022
2021
Other creditors
56,516
57,251
8
Average number of employees
During the year the average number of employees was 15 (2021: 15).