TEENIE WEENIES DAYCARE LIMITED

Company Registration Number:
NI676208 (Northern Ireland)

Unaudited abridged accounts for the year ended 28 February 2023

Period of accounts

Start date: 01 March 2022

End date: 28 February 2023

TEENIE WEENIES DAYCARE LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2023

Balance sheet
Notes

TEENIE WEENIES DAYCARE LIMITED

Balance sheet

As at 28 February 2023


Notes

2023

13 months to 28 February 2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Tangible assets: 3 157,093 142,646
Total fixed assets: 157,093 142,646
Current assets
Debtors:   150 7,850
Cash at bank and in hand: 31,541 24,697
Total current assets: 31,691 32,547
Creditors: amounts falling due within one year:   (124,389) (94,876)
Net current assets (liabilities): (92,698) (62,329)
Total assets less current liabilities: 64,395 80,317
Creditors: amounts falling due after more than one year:   (38,562) (58,565)
Total net assets (liabilities): 25,833 21,752
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 25,733 21,652
Shareholders funds: 25,833 21,752

The notes form part of these financial statements

TEENIE WEENIES DAYCARE LIMITED

Balance sheet statements

For the year ending 28 February 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 November 2023
and signed on behalf of the board by:

Name: Sheila Quinn
Status: Director

The notes form part of these financial statements

TEENIE WEENIES DAYCARE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

1. Accounting policies

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

TEENIE WEENIES DAYCARE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

2. Employees

2023 13 months to 28 February 2022
Average number of employees during the period 27 27

TEENIE WEENIES DAYCARE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

3. Tangible Assets

Total
Cost £
At 01 March 2022 147,968
Additions 25,801
At 28 February 2023 173,769
Depreciation
At 01 March 2022 5,322
Charge for year 11,354
At 28 February 2023 16,676
Net book value
At 28 February 2023 157,093
At 28 February 2022 142,646

TEENIE WEENIES DAYCARE LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2023

4. Post balance sheet events

There have been no significant events affecting the company since the financial year-end.