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Registered number: 14087646
Apricot Day Care Limited
Financial Statements
For the Period 5 May 2022 to 31 March 2023
Balance Sheet
Registered number: 14087646
31 March 2023
£
Fixed assets 83,050
Current assets 41,137
Creditors: Amounts Falling Due Within One Year (100,027 )
NET CURRENT LIABILITIES (58,890 )
TOTAL ASSETS LESS CURRENT LIABILITIES 24,160
Creditors: Amounts Falling After More Than One Year (591 )
Accruals and deferred income (1,260 )
NET ASSETS 22,309
CAPITAL AND RESERVES 22,309

Notes

1. General Information
Apricot Day Care Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14087646 . The registered office is Small Talk Nurseries, Cottage Street, Brierley Hill, DY5 1RE.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 12
12
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For the period ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts 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.
On behalf of the board
Mr Ranjit Singh
Director
11/12/2023