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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
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Tiddlywinks Nursery School (CHAD) LTD Company Information for the year ended 31 October 2022
Director
P L Mitchell
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
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Tiddlywinks Nursery School (CHAD) LTD Statement of financial position as at 31 October 2022
2022 
2021 
Notes
£ 
£ 
Fixed assets
Tangible assets
135,157 
158,035 
Current assets
Debtors
1,516 
- 
Cash at bank and in hand
11,518 
29,306 
13,034 
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)
Net assets
49,992 
77,769 
Capital and reserves
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
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Tiddlywinks Nursery School (CHAD) LTD Notes to the Accounts for the year ended 31 October 2022
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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 
Depreciation
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 
Net book value
At 31 October 2022
80,788 
3,321 
51,048 
135,157 
At 31 October 2021
93,022 
4,956 
60,057 
158,035 
5
Debtors
2022 
2021 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,516 
- 
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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 
- 
Accruals
5,800 
- 
41,683 
52,321 
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).
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