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REGISTERED NUMBER: 06394548 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

LITTLE SPRING WONDERS DAYCARE NURSERY
LIMITED

LITTLE SPRING WONDERS DAYCARE NURSERY
LIMITED (REGISTERED NUMBER: 06394548)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LITTLE SPRING WONDERS DAYCARE NURSERY
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTORS: Mrs T Stanford
Mrs C Becko





REGISTERED OFFICE: Create Business Hub
Ground Floor
5 Rayleigh Road
Hutton, Brentwood.
Essex
CM13 1AB





REGISTERED NUMBER: 06394548 (England and Wales)





ACCOUNTANTS: Tish Press & Company
Create Business Hub
Ground Floor
5 Rayleigh Road
Hutton, Brentwood.
Essex
CM13 1AB

LITTLE SPRING WONDERS DAYCARE NURSERY
LIMITED (REGISTERED NUMBER: 06394548)

BALANCE SHEET
31 OCTOBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 999 999
Tangible assets 5 526,881 532,527
527,880 533,526

CURRENT ASSETS
Cash at bank and in hand 95,216 106,347

CREDITORS
Amounts falling due within one year 6 74,031 79,204
NET CURRENT ASSETS 21,185 27,143
TOTAL ASSETS LESS CURRENT
LIABILITIES

549,065

560,669

CREDITORS
Amounts falling due after more than one
year

7

293,262

313,475
NET ASSETS 255,803 247,194

CAPITAL AND RESERVES
Called up share capital 101 101
Retained earnings 255,702 247,093
SHAREHOLDERS' FUNDS 255,803 247,194

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps 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 Sections 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.

LITTLE SPRING WONDERS DAYCARE NURSERY
LIMITED (REGISTERED NUMBER: 06394548)

BALANCE SHEET - continued
31 OCTOBER 2023


The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 January 2024 and were signed on its behalf by:





Mrs T Stanford - Director


LITTLE SPRING WONDERS DAYCARE NURSERY
LIMITED (REGISTERED NUMBER: 06394548)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1. STATUTORY INFORMATION

Little Spring Wonders Daycare Nursery Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 40 (2022 - 40 ) .

LITTLE SPRING WONDERS DAYCARE NURSERY
LIMITED (REGISTERED NUMBER: 06394548)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 November 2022
and 31 October 2023 999
NET BOOK VALUE
At 31 October 2023 999
At 31 October 2022 999

5. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 November 2022 474,824 141,565 616,389
Additions - 5,000 5,000
At 31 October 2023 474,824 146,565 621,389
DEPRECIATION
At 1 November 2022 - 83,862 83,862
Charge for year - 10,646 10,646
At 31 October 2023 - 94,508 94,508
NET BOOK VALUE
At 31 October 2023 474,824 52,057 526,881
At 31 October 2022 474,824 57,703 532,527

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 31,767 31,767
Tax 17,680 21,305
Social security and other taxes 21,984 23,732
Accruals and deferred income 2,600 2,400
74,031 79,204

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans - 1-2 years 31,767 31,767
Bank loans - 2-5 years 95,301 95,301
Bank loans more 5 yr by instal 166,194 186,407
293,262 313,475

LITTLE SPRING WONDERS DAYCARE NURSERY
LIMITED (REGISTERED NUMBER: 06394548)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2023 2022
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 166,194 186,407