LITTLE EXPLORERS DAY CARE KENT CIC

Company limited by guarantee

Company Registration Number:
12757614 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 1 August 2022

End date: 31 July 2023

LITTLE EXPLORERS DAY CARE KENT CIC

Contents of the Financial Statements

for the Period Ended 31 July 2023

Profit and loss
Balance sheet
Additional notes
Balance sheet notes
Community Interest Report

LITTLE EXPLORERS DAY CARE KENT CIC

Profit And Loss Account

for the Period Ended 31 July 2023

2023 2022


£

£
Turnover: 176,854 131,607
Cost of sales: ( 1,374 ) ( 1,251 )
Gross profit(or loss): 175,480 130,356
Administrative expenses: ( 182,991 ) ( 120,256 )
Operating profit(or loss): (7,511) 10,100
Profit(or loss) before tax: (7,511) 10,100
Tax: 800 ( 1,848 )
Profit(or loss) for the financial year: (6,711) 8,252

LITTLE EXPLORERS DAY CARE KENT CIC

Balance sheet

As at 31 July 2023

Notes 2023 2022


£

£
Fixed assets
Tangible assets: 3 2,085 693
Total fixed assets: 2,085 693
Current assets
Cash at bank and in hand: 1,524 11,444
Total current assets: 1,524 11,444
Creditors: amounts falling due within one year: 4 ( 1,406 ) ( 3,223 )
Net current assets (liabilities): 118 8,221
Total assets less current liabilities: 2,203 8,914
Total net assets (liabilities): 2,203 8,914
Members' funds
Profit and loss account: 2,203 8,914
Total members' funds: 2,203 8,914

The notes form part of these financial statements

LITTLE EXPLORERS DAY CARE KENT CIC

Balance sheet statements

For the year ending 31 July 2023 the company was entitled to exemption 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 directors acknowledge their 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.

This report was approved by the board of directors on 9 November 2023
and signed on behalf of the board by:

Name: Joanne Hale
Status: Director

The notes form part of these financial statements

LITTLE EXPLORERS DAY CARE KENT CIC

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

    Tangible fixed assets depreciation policy

    Computer equipment - 25% reducing balance

LITTLE EXPLORERS DAY CARE KENT CIC

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees

    2023 2022
    Average number of employees during the period 8 9

LITTLE EXPLORERS DAY CARE KENT CIC

Notes to the Financial Statements

for the Period Ended 31 July 2023

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 August 2022 924 924
Additions 2,241 2,241
Disposals
Revaluations
Transfers
At 31 July 2023 3,165 3,165
Depreciation
At 1 August 2022 231 231
Charge for year 849 849
On disposals
Other adjustments
At 31 July 2023 1,080 1,080
Net book value
At 31 July 2023 2,085 2,085
At 31 July 2022 693 693

LITTLE EXPLORERS DAY CARE KENT CIC

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Creditors: amounts falling due within one year note

2023 2022
£ £
Taxation and social security 1,848
Accruals and deferred income 375 500
Other creditors 1,031 875
Total 1,406 3,223

LITTLE EXPLORERS DAY CARE KENT CIC

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Loans to directors

Name of director receiving advance or credit:
Description of the transaction:
Money introduced to support the CIC
£
Balance at 31 July 2022 875
Advances or credits made: 156
Advances or credits repaid:
Balance at 31 July 2023 1,031

COMMUNITY INTEREST ANNUAL REPORT

LITTLE EXPLORERS DAY CARE KENT CIC

Company Number: 12757614 (England and Wales)

Year Ending: 31 July 2023

Company activities and impact

Child careFood donation from super markets

Consultation with stakeholders

StaffParentsKCCCommunity

Directors' remuneration

Directors salary - £25,171

Transfer of assets

No transfer of assets other than for full consideration

This report was approved by the board of directors on
9 November 2023

And signed on behalf of the board by:
Name: Joanne Hale
Status: Director