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Registered number: 14156229
Safari Childcare Runwell Limited
Financial Statements
For the Period 7 June 2022 to 30 April 2023
Balance Sheet
Registered number: 14156229
30 April 2023
£
Fixed assets 20,183
Current assets 24,922
Prepayments and accrued income 2,191
Creditors: Amounts Falling Due Within One Year (55,795 )
NET CURRENT LIABILITIES (28,682 )
TOTAL ASSETS LESS CURRENT LIABILITIES (8,499 )
Accruals and deferred income (896 )
NET LIABILITIES (9,395 )
CAPITAL AND RESERVES (9,395 )

Notes

1. General Information
Safari Childcare Runwell Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14156229 . The registered office is Unit 3c, The Gattinetts, Hadleigh Road, East Bergholt, CO7 6QT.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 1
1
3. Other Commitments
The total of future minimum lease payments under non-cancellable operating leases are as following:
30 April 2023
£
Not later than one year 7,018
Later than one year and not later than five years 26,280
33,298
Page 0
Page 1
For the period ending 30 April 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Miss Chanel Lassman
Director
3 February 2024