Company Registration No. 05641624 (England and Wales)
Tiddlywinks Nursery School Ltd
Unaudited accounts
for the year ended 31 December 2022
Tiddlywinks Nursery School Ltd
Unaudited accounts
Contents
Tiddlywinks Nursery School Ltd
Company Information
for the year ended 31 December 2022
Company Number
05641624 (England and Wales)
Registered Office
PO Box 163
Manchester
Greater Manchester
M26 6DD
United Kingdom
Accountants
3rd Eye Accountax LTD
PO Box 163
Manchester
Greater Manchester
M26 6DD
Tiddlywinks Nursery School Ltd
Statement of financial position
as at 31 December 2022
Cash at bank and in hand
20,722
Creditors: amounts falling due within one year
(40,228)
Net current liabilities
(17,515)
Total assets less current liabilities
427,191
Creditors: amounts falling due after more than one year
(130,833)
Called up share capital
100
Profit and loss account
296,258
Shareholders' funds
296,358
For the year ending 31 December 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 23 October 2023 and were signed on its behalf by
P L Mitchell
Director
Company Registration No. 05641624
Tiddlywinks Nursery School Ltd
Notes to the Accounts
for the year ended 31 December 2022
Tiddlywinks Nursery School Ltd is a private company, limited by shares, registered in England and Wales, registration number 05641624. The registered office is PO Box 163, Manchester, 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
2% straight line
Plant & machinery
33% reduced balance
Motor vehicles
25% reduced balance
Fixtures & fittings
15% reduced balance
4
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 January 2022
591,066
34,589
54,122
175,843
855,620
At 31 December 2022
591,066
34,589
54,122
175,843
855,620
At 1 January 2022
178,082
26,457
33,827
132,201
370,567
Charge for the year
26,043
2,684
5,074
6,546
40,347
At 31 December 2022
204,125
29,141
38,901
138,747
410,914
At 31 December 2022
386,941
5,448
15,221
37,096
444,706
Amounts falling due within one year
Tiddlywinks Nursery School Ltd
Notes to the Accounts
for the year ended 31 December 2022
6
Creditors: amounts falling due within one year
2022
Bank loans and overdrafts
10,872
Taxes and social security
10,176
Loans from directors
19,180
7
Creditors: amounts falling due after more than one year
2022
8
Average number of employees
During the year the average number of employees was 15.