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Company registration number: 13555634
Little Monsters Nursery Ltd
Unaudited filleted financial statements
31 August 2023
Little Monsters Nursery Ltd
Contents
Directors and other information
Accountant's report
Statement of financial position and notes to the financial statements
Little Monsters Nursery Ltd
Directors and other information
Directors Mrs Charlotte Matthews
Mrs Lynette Bartram
Company number 13555634
Registered office 390 Derby Road
Chesterfield
S40 2EU
Business address 390 Derby Road
Chesterfield
S40 2EU
Accountant Williamsons
The Old School House
Matlock Road
Chesterfiedl
S42 7LG
Bankers TSB
Market Place
Chesterfield
Little Monsters Nursery Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Little Monsters Nursery Ltd
Year ended 31 August 2023
In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the financial statements of Little Monsters Nursery Ltd for the year ended 31 August 2023 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given me.
As a practising member of the Association of Chartered Certified Accountants , I am subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the board of directors of Little Monsters Nursery Ltd, as a body, in accordance with the terms of my engagement letter. My work has been undertaken solely to prepare for your approval the financial statements of Little Monsters Nursery Ltd and state those matters that we have agreed to state to the board of directors of Little Monsters Nursery Ltd as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at http://www.accaglobal.com/content/dam/ACCA_Global /Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, I do not accept or assume responsibility to anyone other than Little Monsters Nursery Ltd and its board of directors as a body for my work or for this report.
It is your duty to ensure that Little Monsters Nursery Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and loss of Little Monsters Nursery Ltd. You consider that Little Monsters Nursery Ltd is exempt from the statutory audit requirement for the year.
I have not been instructed to carry out an audit or a review of the financial statements of Little Monsters Nursery Ltd. For this reason, I have not verified the accuracy or completeness of the accounting records or information and explanations you have given to me and I do not, therefore, express any opinion on the statutory financial statements.
Williamsons
Chartered Certified Accountants
The Old School House
Matlock Road
Chesterfiedl
S42 7LG
10 April 2024
Little Monsters Nursery Ltd
Statement of financial position
31 August 2023
2023 2022
£ £
Fixed assets 303 404
_______ _______
Current assets 819 704
Creditors: amounts falling due within one year ( 6,667) ( 821)
_______ _______
Net current liabilities ( 5,848) ( 117)
_______ _______
Total assets less current liabilities ( 5,545) 287
Accruals and deferred income ( 600) ( 600)
_______ _______
Net liabilities ( 6,145) ( 313)
_______ _______
Capital and reserves ( 6,145) ( 313)
_______ _______
Notes to the financial statements
Little Monsters Nursery Ltd
Year ended 31 August 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to Nil (2022: 3 ).
For the year ending 31 August 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 10 April 2024 , and are signed on behalf of the board by:
Mrs Charlotte Matthews Mrs Lynette Bartram
Director Director
Company registration number: 13555634
The company is a private company limited by shares, registered in England and Wales.