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REGISTERED NUMBER: 06622868










PARADISE MOBILE CRECHE LTD

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2023






PARADISE MOBILE CRECHE LTD (REGISTERED NUMBER: 06622868)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JULY 2023




Page

Balance Sheet 1


PARADISE MOBILE CRECHE LTD (REGISTERED NUMBER: 06622868)

BALANCE SHEET
31 JULY 2023

31.7.23 31.7.22
£    £    £    £   
FIXED ASSETS 174,937 178,302

CURRENT ASSETS 1 1

CREDITORS
Amounts falling due within one year (47,945 ) (50,560 )
NET CURRENT LIABILITIES (47,944 ) (50,559 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

126,993

127,743

CREDITORS
Amounts falling due after more than one
year

47,185

69,542
NET ASSETS 79,808 58,201

CAPITAL AND RESERVES 79,808 58,201

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Paradise Mobile Creche Ltd is a private company, limited by shares , registered in Not specified/Other. The company's registered number and registered office address are as below:

Registered number: 06622868

Registered office: Cornerstone Family Centre
Howard Street
Coventry
West Midlands
CV1 4GE

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 22 (2022 - 14 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

Included within creditors is £778 (2022: £149) owed to the director. This amount is unsecured and interest free with no set terms for repayment.



PARADISE MOBILE CRECHE LTD (REGISTERED NUMBER: 06622868)

BALANCE SHEET - continued
31 JULY 2023


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.

The financial statements 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.

The financial statements were approved by the director and authorised for issue on 18 July 2024 and were signed by:





Miss J C Wells - Director