Company registration number 07528628 (England and Wales)
INDIGO SQUARE LIMITED
TRADING AS BEANSTALK DAY NURSERY
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED
28 FEBRUARY 2023
PAGES FOR FILING WITH REGISTRAR
INDIGO SQUARE LIMITED
TRADING AS BEANSTALK DAY NURSERY
BALANCE SHEET
AS AT 28 FEBRUARY 2023
28 February 2023
- 1 -
2023
2022
£
£
£
£
Fixed assets
1,087
1,280
Current assets
2,558
21,177
Prepayments and accrued income
134
Creditors: amounts falling due within one year
(25,837)
(14,864)
Net current (liabilities)/assets
(23,279)
6,447
Total assets less current liabilities
(22,192)
7,727
Creditors: amounts falling due after more than one year
(16,333)
(23,337)
Net liabilities
(38,525)
(15,610)
Capital and reserves
(38,525)
(15,610)
Notes to the financial statements
1
Financial commitments, guarantees and contingencies
At 28 February 2023, the company had total commitments under non-cancellable leases over the remaining life of those leases of £564,648 (2022 £597,000).
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2023
2022
Number
Number
Employees
10
11
3
Going concern
At the time of approving the financial statements, the directors have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus the directors continue to adopt the going concern basis of accounting in preparing the financial statements.
Indigo Square Limited is a private company limited by shares incorporated in England and Wales. The registered office is West Walk Building, 110 Regent Road, Leicester, LE1 7LT.
For the year ended 28 February 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.
INDIGO SQUARE LIMITED
TRADING AS BEANSTALK DAY NURSERY
BALANCE SHEET (CONTINUED)
AS AT 28 FEBRUARY 2023
28 February 2023
- 2 -
The member has not required the company to obtain an audit of its financial statements for the year 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.
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 15 November 2023
G Symmonds
Director
Company registration number 07528628 (England and Wales)