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REGISTERED NUMBER: 11914364 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE PERIOD 30 MARCH 2022 TO 28 MARCH 2023

FOR

LITTLE LEARNERS- PANTYSGALLOG LTD

LITTLE LEARNERS- PANTYSGALLOG LTD (REGISTERED NUMBER: 11914364)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE PERIOD 30 MARCH 2022 TO 28 MARCH 2023




Page

Balance Sheet 1


LITTLE LEARNERS- PANTYSGALLOG LTD (REGISTERED NUMBER: 11914364)

BALANCE SHEET
28 MARCH 2023

2023 2022
£    £   
CALLED UP SHARE CAPITAL NOT PAID 2 2

CURRENT ASSETS 4,957 11,074

CREDITORS
Amounts falling due within one year (1,443 ) (4,096 )
NET CURRENT ASSETS 3,514 6,978
TOTAL ASSETS LESS CURRENT
LIABILITIES

3,516

6,980

CAPITAL AND RESERVES 3,516 6,980

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Little Learners- Pantysgallog Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 11914364

Registered office: Pantysgallog Primary School
Pant
Merthyr Tydfil
CF48 2AD

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 6 (2022 - 6 ) .

3. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the periods ended 28 March 2023 and 29 March 2022:

2023 2022
£    £   
Ms S R Johnson
Balance outstanding at start of period (319 ) (119 )
Amounts advanced 460 -
Amounts repaid (82 ) (200 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 59 (319 )



LITTLE LEARNERS- PANTYSGALLOG LTD (REGISTERED NUMBER: 11914364)

BALANCE SHEET - continued
28 MARCH 2023


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 28 March 2023.

The members have not required the company to obtain an audit of its financial statements for the period ended 28 March 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.

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

The financial statements were approved by the Board of Directors and authorised for issue on 15 March 2024 and were signed on its behalf by:





Ms S R Johnson - Director