LITTLEWORLD DAY NURSERIES LIMITED

Company Registration Number:
02431058 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 April 2022

End date: 31 March 2023

LITTLEWORLD DAY NURSERIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

LITTLEWORLD DAY NURSERIES LIMITED

Balance sheet

As at 31 March 2023


Notes

2023

2022


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 184,988 206,738
Investments: 4 23,613 23,613
Total fixed assets: 208,601 230,351
Current assets
Stocks: 0 0
Debtors:   84,840 56,362
Cash at bank and in hand: 554,422 574,721
Investments:   0 0
Total current assets: 639,262 631,083
Creditors: amounts falling due within one year:   (112,027) (121,740)
Net current assets (liabilities): 527,235 509,343
Total assets less current liabilities: 735,836 739,694
Creditors: amounts falling due after more than one year: 5 (27,739) (44,454)
Provision for liabilities: 0 0
Total net assets (liabilities): 708,097 695,240
Capital and reserves
Called up share capital: 286,584 286,584
Share premium account: 55,422 55,422
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 366,091 353,234
Shareholders funds: 708,097 695,240

The notes form part of these financial statements

LITTLEWORLD DAY NURSERIES LIMITED

Balance sheet statements

For the year ending 31 March 2023 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 04 April 2024
and signed on behalf of the board by:

Name: Cameron Scott
Status: Director

The notes form part of these financial statements

LITTLEWORLD DAY NURSERIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

LITTLEWORLD DAY NURSERIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

2023 2022
Average number of employees during the period 47 46

LITTLEWORLD DAY NURSERIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 April 2022 664,538
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2023 664,538
Depreciation
At 01 April 2022 457,800
Charge for year 21,750
On disposals 0
Other adjustments 0
At 31 March 2023 479,550
Net book value
At 31 March 2023 184,988
At 31 March 2022 206,738

LITTLEWORLD DAY NURSERIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Fixed investments

Loan Canning Street Properties Limited

LITTLEWORLD DAY NURSERIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

5. Creditors: amounts falling due after more than one year note

This is an interest-free loan, with a 6-year term, and with no repayment required for 18 months.