Company Registration No. 12307010 (England and Wales)
CHISWICK'S LITTLE EXPLORERS DAY NURSERY LTD.
Unaudited accounts
for the year ended 30 November 2023
CHISWICK'S LITTLE EXPLORERS DAY NURSERY LTD.
Unaudited accounts
Contents
CHISWICK'S LITTLE EXPLORERS DAY NURSERY LTD.
Company Information
for the year ended 30 November 2023
Director
Christina Antoniou
Company Number
12307010 (England and Wales)
Registered Office
190 BOSTON ROAD
HANWELL
LONDON
W7 2AD
UNITED KINGDOM
CHISWICK'S LITTLE EXPLORERS DAY NURSERY LTD.
Statement of financial position
as at 30 November 2023
Cash at bank and in hand
155,238
55,635
Creditors: amounts falling due within one year
(59,104)
(17,914)
Net current assets
165,683
67,172
Total assets less current liabilities
165,683
67,172
Creditors: amounts falling due after more than one year
(32,033)
(38,148)
Called up share capital
100
100
Profit and loss account
133,550
28,924
Shareholders' funds
133,650
29,024
For the year ending 30 November 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 19 January 2024 and were signed on its behalf by
Christina Antoniou
Director
Company Registration No. 12307010
CHISWICK'S LITTLE EXPLORERS DAY NURSERY LTD.
Notes to the Accounts
for the year ended 30 November 2023
CHISWICK'S LITTLE EXPLORERS DAY NURSERY LTD. is a private company, limited by shares, registered in England and Wales, registration number 12307010. The registered office is 190 BOSTON ROAD, HANWELL, LONDON, W7 2AD, UNITED KINGDOM.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Amounts falling due within one year
Trade debtors
27,851
20,000
Other debtors
41,698
9,451
5
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
59,104
17,914
6
Creditors: amounts falling due after more than one year
2023
2022
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
8
Average number of employees
During the year the average number of employees was 7 (2022: 3).