IRIS Accounts Production v23.2.0.158 13495914 Board of Directors 1.4.22 31.3.23 31.3.23 false true false false true false Ordinary A 1.00000 Ordinary B 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh134959142022-03-31134959142023-03-31134959142022-04-012023-03-31134959142021-07-05134959142021-07-062022-03-31134959142022-03-3113495914ns10:Originalns15:EnglandWales2022-04-012023-03-3113495914ns14:PoundSterlingns10:Original2022-04-012023-03-3113495914ns10:Originalns10:Director12022-04-012023-03-3113495914ns10:Original2022-04-012023-03-3113495914ns10:Original2023-03-3113495914ns10:Originalns10:PrivateLimitedCompanyLtd2022-04-012023-03-3113495914ns10:Originalns10:SmallEntities2022-04-012023-03-3113495914ns10:Originalns10:AuditExempt-NoAccountantsReport2022-04-012023-03-3113495914ns10:Originalns10:SmallCompaniesRegimeForDirectorsReport2022-04-012023-03-3113495914ns10:SmallCompaniesRegimeForAccountsns10:Original2022-04-012023-03-3113495914ns10:Originalns10:FullAccounts2022-04-012023-03-3113495914ns10:Originalns10:OrdinaryShareClass12022-04-012023-03-3113495914ns10:Originalns10:OrdinaryShareClass22022-04-012023-03-3113495914ns10:Originalns10:Director22022-04-012023-03-3113495914ns10:Originalns10:RegisteredOffice2022-04-012023-03-3113495914ns10:Original2022-03-3113495914ns10:Originalns5:CurrentFinancialInstruments2023-03-3113495914ns10:Originalns5:CurrentFinancialInstruments2022-03-3113495914ns10:Originalns5:Non-currentFinancialInstruments2023-03-3113495914ns10:Originalns5:Non-currentFinancialInstruments2022-03-3113495914ns5:ShareCapitalns10:Original2023-03-3113495914ns5:ShareCapitalns10:Original2022-03-3113495914ns10:Originalns5:RetainedEarningsAccumulatedLosses2023-03-3113495914ns10:Originalns5:RetainedEarningsAccumulatedLosses2022-03-3113495914ns10:Originalns5:ComputerEquipment2022-04-012023-03-3113495914ns10:Original2021-07-062022-03-3113495914ns10:Originalns5:ComputerEquipment2022-03-3113495914ns10:Originalns5:ComputerEquipment2023-03-3113495914ns10:Originalns5:ComputerEquipment2022-03-3113495914ns10:Originalns5:CurrentFinancialInstruments2022-04-012023-03-3113495914ns10:Originalns5:Non-currentFinancialInstruments2022-04-012023-03-3113495914ns10:Originalns10:OrdinaryShareClass12023-03-3113495914ns10:Originalns10:OrdinaryShareClass22023-03-31
REGISTERED NUMBER: 13495914 (England and Wales)












UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2023

FOR

LITTLE ACRES CHILDCARE CENTRE LIMITED

LITTLE ACRES CHILDCARE CENTRE LIMITED (REGISTERED NUMBER: 13495914)

CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LITTLE ACRES CHILDCARE CENTRE LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2023







DIRECTORS: Mrs K A Arnell
K P Arnell





REGISTERED OFFICE: 1 Langley Court
Pyle Street
Newport
Isle of Wight
PO30 1LA





REGISTERED NUMBER: 13495914 (England and Wales)





ACCOUNTANTS: Mackenzies
Chartered Accountants
1 Langley Court
Pyle Street
Newport
Isle of Wight
PO30 1LA

LITTLE ACRES CHILDCARE CENTRE LIMITED (REGISTERED NUMBER: 13495914)

BALANCE SHEET
31 MARCH 2023

2023 2022
Notes £ £ £ £
FIXED ASSETS
Tangible assets 4 9,639 12,587

CURRENT ASSETS
Debtors 5 850 1,914
Cash at bank 117,631 76,354
118,481 78,268
CREDITORS
Amounts falling due within one year 6 26,206 18,737
NET CURRENT ASSETS 92,275 59,531
TOTAL ASSETS LESS CURRENT
LIABILITIES

101,914

72,118

CREDITORS
Amounts falling due after more than one
year

7

5,000

10,000
NET ASSETS 96,914 62,118

CAPITAL AND RESERVES
Called up share capital 8 100 100
Retained earnings 96,814 62,018
SHAREHOLDERS' FUNDS 96,914 62,118

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

LITTLE ACRES CHILDCARE CENTRE LIMITED (REGISTERED NUMBER: 13495914)

BALANCE SHEET - continued
31 MARCH 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 October 2023 and were signed on its behalf by:





Mrs K A Arnell - Director


LITTLE ACRES CHILDCARE CENTRE LIMITED (REGISTERED NUMBER: 13495914)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2023


1. STATUTORY INFORMATION

Little Acres Childcare Centre Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Computer equipment - 25% on reducing balance

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2022 - 7 ) .

4. TANGIBLE FIXED ASSETS
Computer
equipment
£
COST
At 1 April 2022 15,400
Additions 250
At 31 March 2023 15,650
DEPRECIATION
At 1 April 2022 2,813
Charge for year 3,198
At 31 March 2023 6,011
NET BOOK VALUE
At 31 March 2023 9,639
At 31 March 2022 12,587

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Directors' current accounts 850 1,914

The directors loan was repaid within nine months of the year end.

LITTLE ACRES CHILDCARE CENTRE LIMITED (REGISTERED NUMBER: 13495914)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2023


6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£ £
Tax 19,996 12,505
Other creditors 5,308 5,330
Accrued expenses 902 902
26,206 18,737

Other creditors consists of pensions contributions payable of £307 (2022: £330) and an amount due for the purchase of equipment £5,000 (2022: £5,000).

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£ £
Other creditors 5,000 10,000

Other creditors consists of an amount due for the purchase of equipment £5,000 (2022: £10,000).

8. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £ £
75 Ordinary A £1 75 75
25 Ordinary B £1 25 25
100 100

9. ULTIMATE CONTROLLING PARTY

Mrs KA Arnell is the ultimate controlling party during the period under review, by virtue of her majority shareholding.