Company registration number 13307427 (England and Wales)
ECO BABE PRIVATE DAY NURSERY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE PERIOD ENDED 29 FEBRUARY 2024
PAGES FOR FILING WITH REGISTRAR
ECO BABE PRIVATE DAY NURSERY LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 4
ECO BABE PRIVATE DAY NURSERY LIMITED
BALANCE SHEET
AS AT 29 FEBRUARY 2024
29 February 2024
- 1 -
2024
2023
as restated
Notes
£
£
£
£
Fixed assets
Tangible assets
2
18,152
-
0
Current assets
Debtors
3
201,771
-
0
Cash at bank and in hand
63,293
54,487
265,064
54,487
Creditors: amounts falling due within one year
4
(144,411)
(110,789)
Net current assets/(liabilities)
120,653
(56,302)
Total assets less current liabilities
138,805
(56,302)
Provisions for liabilities
(3,449)
-
0
Net assets/(liabilities)
135,356
(56,302)
Capital and reserves
Called up share capital
5
100
100
Profit and loss reserves
135,256
(56,402)
Total equity
135,356
(56,302)

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial period ended 29 February 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476.

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

ECO BABE PRIVATE DAY NURSERY LIMITED
BALANCE SHEET (CONTINUED)
AS AT 29 FEBRUARY 2024
29 February 2024
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 5 April 2024 and are signed on its behalf by:
Miss L Fitzpatrick
Director
Company Registration No. 13307427
ECO BABE PRIVATE DAY NURSERY LIMITED
BALANCE SHEET (CONTINUED)
AS AT 29 FEBRUARY 2024
29 February 2024
- 3 -
1
Employees

The average monthly number of persons (including directors) employed by the company during the period was:

2024
2023
Number
Number
Total
19
8
2
Tangible fixed assets
Plant and machinery
£
Cost
At 1 May 2023
-
0
Additions
20,707
At 29 February 2024
20,707
Depreciation and impairment
At 1 May 2023
-
0
Depreciation charged in the period
2,555
At 29 February 2024
2,555
Carrying amount
At 29 February 2024
18,152
At 30 April 2023
-
0
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Other debtors
201,771
-
0
4
Creditors: amounts falling due within one year
2024
2023
£
£
Taxation and social security
57,492
28,057
Other creditors
86,919
82,732
144,411
110,789
ECO BABE PRIVATE DAY NURSERY LIMITED
BALANCE SHEET (CONTINUED)
AS AT 29 FEBRUARY 2024
29 February 2024
- 4 -
5
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
100
100
100
100
2024-02-292023-05-01false05 April 2024CCH SoftwareCCH Accounts Production 2023.300No description of principal activityMiss J SneddonMiss L Fitzpatrickfalse133074272023-05-012024-02-29133074272024-02-29133074272023-04-3013307427core:OtherPropertyPlantEquipment2024-02-2913307427core:OtherPropertyPlantEquipment2023-04-3013307427core:CurrentFinancialInstrumentscore:WithinOneYear2024-02-2913307427core:CurrentFinancialInstrumentscore:WithinOneYear2023-04-3013307427core:CurrentFinancialInstruments2024-02-2913307427core:CurrentFinancialInstruments2023-04-3013307427core:ShareCapital2024-02-2913307427core:ShareCapital2023-04-3013307427core:RetainedEarningsAccumulatedLosses2024-02-2913307427core:RetainedEarningsAccumulatedLosses2023-04-3013307427bus:Director22023-05-012024-02-29133074272022-05-012023-04-3013307427core:OtherPropertyPlantEquipment2023-04-3013307427core:OtherPropertyPlantEquipment2023-05-012024-02-2913307427core:WithinOneYear2024-02-2913307427core:WithinOneYear2023-04-3013307427bus:PrivateLimitedCompanyLtd2023-05-012024-02-2913307427bus:SmallCompaniesRegimeForAccounts2023-05-012024-02-2913307427bus:FRS1022023-05-012024-02-2913307427bus:AuditExemptWithAccountantsReport2023-05-012024-02-2913307427bus:Director12023-05-012024-02-2913307427bus:FullAccounts2023-05-012024-02-29xbrli:purexbrli:sharesiso4217:GBP