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The Little Learning Tree Preschool Ltd
Registered Number:10280719
For the year ended 31 July 2023
England and Wales
Unaudited Financial Statements
2
For the year ended 31 July 2023
The Little Learning Tree Preschool Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
10280719
As at 31 July 2023
The Little Learning Tree Preschool Ltd
Statement of Financial Position
£
£
2022
2023
Notes
Fixed assets
Property, plant and equipment
3,839
925
2
3,839
925
Current assets
Trade and other receivables
9,616
14,510
3
44,217
Cash and cash equivalents
51,246
65,756
53,833
Trade and other payables: amounts falling due within one
year
(22,606)
(45,586)
4
31,227
20,170
Net current assets
Total assets less current liabilities
24,009
32,152
Trade and other payables: amounts falling due after more
than one year
(28,218)
(23,983)
5
26
Net assets
3,934
Capital and reserves
Called up share capital
2
2
Retained earnings
24
3,932
26
3,934
Shareholders' funds
For the year ended 31 July 2023 the company was entitled to exemption from audit under Section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section
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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Miss Alice Penfold Director
These financial statements were approved and authorised for issue by the Board on 16 November 2023 and were signed by:
The notes form part of these financial statements
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4
For the year ended 31 July 2023
The Little Learning Tree Preschool Ltd
Notes to the Financial Statements
Statutory Information
The Little Learning Tree Preschool Ltd is a private limited company, limited by shares, domiciled in England and
Wales, registration number 10280719.
Registered address:
1 Leicester Drive
Tunbridge Wells
Kent
TN2 5PH
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of Financial
Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and Republic of Ireland'' and the
Companies Act 2006. The financial statements have been prepared under the historical costs convention as
modified by the revaluation of certain assets.
Revenue recognition
Turnover is measured at the fair value of the consideration received or receivable relating to running children's preschool nurseries.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
25% Straight line
Computer Equipment
25% Straight line
Furniture and Fittings
Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straightline basis over the period of the lease.
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5
For the year ended 31 July 2023
The Little Learning Tree Preschool Ltd
Notes to the Financial Statements Continued
2. Property, plant and equipment
Total
Computer
Equipment
Furniture and
Fittings
£
£
£
Cost or
valuation
At 01 August 2022
2,519
2,169
350
4,393
2,786
1,607
Additions
At 31 July 2023
1,957
4,955
6,912
Provision for depreciation and impairment
At 01 August 2022
1,594
1,244
350
Charge for year
1,479
1,077
402
At 31 July 2023
3,073
2,321
752
At 31 July 2023
Net book value
1,205
2,634
3,839
At 31 July 2022
-
925
925
3. Trade and other receivables
2022
2023
£
£
Trade debtors
8,968
6,037
Other debtors
5,542
3,579
9,616
14,510
4. Trade and other payables: amounts falling due within one year
2022
2023
£
£
Bank loans and overdraft
4,252
4,228
Taxation and social security
2,371
8,075
Other creditors
38,963
10,303
45,586
22,606
5. Trade and other payables: amounts falling due after more than one year
2022
2023
£
£
Bank loans and overdraft
23,983
28,218
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6
For the year ended 31 July 2023
The Little Learning Tree Preschool Ltd
Notes to the Financial Statements Continued
6. Directors advances and guarantees
At 01/08/2022
Loaned
Repaid
At 31/07/2023
£
£
£
£
Miss Alice Penfold
Loan
901
1,788
7,125
8,012
901
1,788
7,125
8,012
Mrs Hayley Coombes
Loan
901
1,788
7,125
8,012
901
1,788
7,125
8,012
7. Average number of persons employed
During the year the average number of employees was 16 (2022 : 14)
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