8 August 2022 false Taxfiler 2023.14 14281186business:PrivateLimitedCompanyLtd2022-08-082023-08-31 142811862022-08-07 142811862022-08-082023-08-31 14281186business:AuditExempt-NoAccountantsReport2022-08-082023-08-31 14281186business:AbridgedAccounts2022-08-082023-08-31 142811862023-08-31 14281186business:Director12022-08-082023-08-31 14281186business:RegisteredOffice2022-08-082023-08-31 14281186core:WithinOneYear2023-08-31 14281186core:ShareCapitalcore:PreviouslyStatedAmount2023-08-31 14281186core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-08-31 14281186core:PreviouslyStatedAmount2023-08-31 14281186business:SmallEntities2022-08-082023-08-31 14281186countries:EnglandWales2022-08-082023-08-31 14281186core:FurnitureFittings2022-08-082023-08-31 14281186business:OrdinaryShareClass12022-08-082023-08-31 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. 14281186 (England and Wales)
Tiny Footsteps Day Nursery Ltd Unaudited accounts for the period from 8 August 2022 to 31 August 2023
Tiny Footsteps Day Nursery Ltd Unaudited accounts Contents
Page
- 2 -
Tiny Footsteps Day Nursery Ltd Company Information for the period from 8 August 2022 to 31 August 2023
Director
Mrs Sarah Jane Howcroft
Company Number
14281186 (England and Wales)
Registered Office
St. Vincent's Church Hall Rutherford Drive, Over Hulton Bolton Greater Manchester BL5 1ER ENGLAND
Accountants
Xeinadin Group Regent House Folds Road Bolton BL1 2RZ
- 3 -
Tiny Footsteps Day Nursery Ltd Statement of financial position as at 31 August 2023
2023 
Notes
£ 
Fixed assets
Tangible assets
1,410 
Current assets
Debtors
3,621 
Cash at bank and in hand
671 
4,292 
Creditors: amounts falling due within one year
(5,203)
Net current liabilities
(911)
Total assets less current liabilities
499 
Provisions for liabilities
Deferred tax
(268)
Net assets
231 
Capital and reserves
Called up share capital
100 
Profit and loss account
131 
Shareholders' funds
231 
For the period ending 31 August 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.
The members have agreed to the preparation of abridged accounts for the period in accordance with Section 444(2A).
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 8 December 2023 and were signed on its behalf by
Mrs Sarah Jane Howcroft Director Company Registration No. 14281186
- 4 -
Tiny Footsteps Day Nursery Ltd Notes to the Accounts for the period from 8 August 2022 to 31 August 2023
1
Statutory information
Tiny Footsteps Day Nursery Ltd is a private company, limited by shares, registered in England and Wales, registration number 14281186. The registered office is St. Vincent's Church Hall, Rutherford Drive, Over Hulton, Bolton, Greater Manchester, BL5 1ER, ENGLAND.
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 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
15% Reducing Balance
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the sale of goods is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.
4
Tangible fixed assets
Total 
£ 
Cost or valuation
At 8 August 2022
1,570 
At 31 August 2023
1,570 
Depreciation
Charge for the period
160 
At 31 August 2023
160 
Net book value
At 31 August 2023
1,410 
- 5 -
Tiny Footsteps Day Nursery Ltd Notes to the Accounts for the period from 8 August 2022 to 31 August 2023
5
Share capital
2023 
£ 
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100 
6
Average number of employees
During the period the average number of employees was 6.
- 6 -