1 December 2022 false Taxfiler 2023.12 12307010business:PrivateLimitedCompanyLtd2022-12-012023-11-30 123070102022-11-30 123070102022-12-012023-11-30 12307010business:AuditExempt-NoAccountantsReport2022-12-012023-11-30 12307010business:FilletedAccounts2022-12-012023-11-30 123070102023-11-30 12307010business:Director12022-12-012023-11-30 12307010business:RegisteredOffice2022-12-012023-11-30 123070102022-11-30 12307010core:WithinOneYear2023-11-30 12307010core:WithinOneYear2022-11-30 12307010core:AfterOneYear2023-11-30 12307010core:AfterOneYear2022-11-30 12307010core:ShareCapitalcore:PreviouslyStatedAmount2023-11-30 12307010core:ShareCapitalcore:PreviouslyStatedAmount2022-11-30 12307010core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-11-30 12307010core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2022-11-30 12307010core:PreviouslyStatedAmount2023-11-30 12307010core:PreviouslyStatedAmount2022-11-30 12307010business:SmallEntities2022-12-012023-11-30 12307010countries:EnglandWales2022-12-012023-11-30 12307010business:OrdinaryShareClass12022-12-012023-11-30 12307010business:OrdinaryShareClass12021-12-012022-11-30 123070102021-12-012022-11-30 iso4217:GBP xbrli:shares xbrli:pure
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
Page
- 2 -
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
- 3 -
CHISWICK'S LITTLE EXPLORERS DAY NURSERY LTD. Statement of financial position as at 30 November 2023
2023 
2022 
Notes
£ 
£ 
Current assets
Debtors
69,549 
29,451 
Cash at bank and in hand
155,238 
55,635 
224,787 
85,086 
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)
Net assets
133,650 
29,024 
Capital and reserves
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
- 4 -
CHISWICK'S LITTLE EXPLORERS DAY NURSERY LTD. Notes to the Accounts for the year ended 30 November 2023
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
4
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Trade debtors
27,851 
20,000 
Other debtors
41,698 
9,451 
69,549 
29,451 
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 
£ 
£ 
Bank loans
32,033 
38,148 
7
Share capital
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).
- 5 -