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REGISTERED NUMBER: 12729223 (England and Wales)















LITTLE WOODLINGS NURSERY LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023






LITTLE WOODLINGS NURSERY LTD (REGISTERED NUMBER: 12729223)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 JULY 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LITTLE WOODLINGS NURSERY LTD

COMPANY INFORMATION
for the Year Ended 31 JULY 2023







DIRECTOR: Mrs H J Edwards





REGISTERED OFFICE: Claverley C of E School
Aston Lane
Claverley
Wolverhampton
WV5 7DX





REGISTERED NUMBER: 12729223 (England and Wales)





ACCOUNTANTS: Wallace Crooke
College House
St Leonards Close
Bridgnorth
Shropshire
WV16 4EJ

LITTLE WOODLINGS NURSERY LTD (REGISTERED NUMBER: 12729223)

BALANCE SHEET
31 JULY 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 11,320 16,980
Tangible assets 5 2,741 4,506
14,061 21,486

CURRENT ASSETS
Debtors 6 503 -
Cash at bank 16,056 47,727
16,559 47,727
CREDITORS
Amounts falling due within one year 7 17,754 62,125
NET CURRENT LIABILITIES (1,195 ) (14,398 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

12,866

7,088

PROVISIONS FOR LIABILITIES 8 - 418
NET ASSETS 12,866 6,670

CAPITAL AND RESERVES
Called up share capital 9 1 1
Retained earnings 12,865 6,669
SHAREHOLDERS' FUNDS 12,866 6,670

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

LITTLE WOODLINGS NURSERY LTD (REGISTERED NUMBER: 12729223)

BALANCE SHEET - continued
31 JULY 2023


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

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 16 January 2024 and were signed by:





Mrs H J Edwards - Director


LITTLE WOODLINGS NURSERY LTD (REGISTERED NUMBER: 12729223)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 JULY 2023

1. STATUTORY INFORMATION

Little Woodlings Nursery Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The company's financial statements are individual entity financial statements.

The company's financial statements are presented in Sterling and all values are rounded to the nearest pound.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2021, is being amortised evenly over its estimated useful life of five years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures,fittings & equipment - 20% on cost
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

LITTLE WOODLINGS NURSERY LTD (REGISTERED NUMBER: 12729223)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 JULY 2023

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 5 (2022 - 5 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2022
and 31 July 2023 28,300
AMORTISATION
At 1 August 2022 11,320
Amortisation for year 5,660
At 31 July 2023 16,980
NET BOOK VALUE
At 31 July 2023 11,320
At 31 July 2022 16,980

5. TANGIBLE FIXED ASSETS
Fixtures,fittings Computer
& equipment equipment Totals
£    £    £   
COST
At 1 August 2022 5,609 2,615 8,224
Additions - 340 340
At 31 July 2023 5,609 2,955 8,564
DEPRECIATION
At 1 August 2022 2,170 1,548 3,718
Charge for year 1,122 983 2,105
At 31 July 2023 3,292 2,531 5,823
NET BOOK VALUE
At 31 July 2023 2,317 424 2,741
At 31 July 2022 3,439 1,067 4,506

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 503 -

LITTLE WOODLINGS NURSERY LTD (REGISTERED NUMBER: 12729223)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 JULY 2023

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Taxation and social security 9,244 6,762
Other creditors 8,510 55,363
17,754 62,125

8. PROVISIONS FOR LIABILITIES
2023 2022
£    £   
Deferred tax - 418

Deferred
tax
£   
Balance at 1 August 2022 418
Utilised during year (418 )
Balance at 31 July 2023 -

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2023 2022
value: £    £   
1 Ordinary £1 1 1