Registered number
08217506
Leybourne Lakes Childcare Limited
Filleted Accounts
31 March 2024
Leybourne Lakes Childcare Limited
Registered number: 08217506
Balance Sheet
as at 31 March 2024
2024 2023
£ £
Fixed assets 4,669 9,854
Current assets 42,268 55,139
Creditors: amounts falling due within one year (16,904) (20,111)
Net current assets 25,364 35,028
Total assets less current liabilities 30,033 44,882
Accruals and deferred income (30) (1,104)
Net assets 30,003 43,778
Capital and reserves 30,003 43,778
Number Number
Average number of employees 6 3
During the year the company the director repaid £12,2674 of the interest free loan leaving a balance of £29,028 (2023: £41,702) unpaid at 31 March 2024 which is included in current assets in these accounts.
The company is a private company limited by shares and incorporated in England. Its registered office is 2 The Links, Addington, West Malling, England, ME19 5RX.
The director is satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
…..............................................................
Charlotte Taylor
Director
Approved by the board on 13 April 2024
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