Little Poppets Nursery & Holiday Club Ltd 08665605 false 2022-09-01 2023-12-31 2023-12-31 The principal activity of the company is Pre-primary education Digita Accounts Production Advanced 6.30.9574.0 true 08665605 2022-09-01 2023-12-31 08665605 2023-12-31 08665605 core:CurrentFinancialInstruments core:WithinOneYear 2023-12-31 08665605 bus:Micro-entities 2022-09-01 2023-12-31 08665605 bus:AuditExemptWithAccountantsReport 2022-09-01 2023-12-31 08665605 bus:FullAccounts 2022-09-01 2023-12-31 08665605 bus:SmallCompaniesRegimeForAccounts 2022-09-01 2023-12-31 08665605 bus:RegisteredOffice 2022-09-01 2023-12-31 08665605 bus:Director1 2022-09-01 2023-12-31 08665605 bus:Director3 2022-09-01 2023-12-31 08665605 bus:PrivateLimitedCompanyLtd 2022-09-01 2023-12-31 08665605 countries:EnglandWales 2022-09-01 2023-12-31 08665605 2021-09-01 2022-08-31 08665605 2022-08-31 08665605 core:CurrentFinancialInstruments core:WithinOneYear 2022-08-31 iso4217:GBP xbrli:pure

Registration number: 08665605

Little Poppets Nursery & Holiday Club Ltd

Annual Report and Unaudited Financial Statements

for the Period from 1 September 2022 to 31 December 2023

 

Little Poppets Nursery & Holiday Club Ltd

Contents

Company Information

1

Directors' Report

2

Profit and Loss Account

3

Balance Sheet

4 to 5

Notes to the Unaudited Financial Statements

4

Detailed Profit and Loss Account

6 to 7

 

Little Poppets Nursery & Holiday Club Ltd

Company Information

Directors

Mr Danny Nicholas Smith

Mrs Amy Louise Smith

Registered office

100 Court Farm Road
Newhaven
East sussex
BN9 9HB

Accountants

Shoreline Accountants Ltd
25 Clinton Place
Seaford
East Sussex
BN25 1NP

 

Little Poppets Nursery & Holiday Club Ltd

Directors' Report for the Period from 1 September 2022 to 31 December 2023

The directors present their report and the financial statements for the period from 1 September 2022 to 31 December 2023.

This report has been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and in accordance with FRS 105 The Financial Reporting Standard applicable to the Micro-entities Regime.

Directors of the company

The directors who held office during the period were as follows:

Mr Danny Nicholas Smith

Mrs Amy Louise Smith

Small companies provision statement

This report has been prepared in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

Approved by the Board on 31 July 2024 and signed on its behalf by:

.........................................
Mrs Amy Louise Smith
Director

   
     
 

Little Poppets Nursery & Holiday Club Ltd

Profit and Loss Account for the Period from 1 September 2022 to 31 December 2023

2023
£

2022
£

Turnover

189,563

154,381

Cost of raw materials and consumables

(18,211)

(8,959)

Staff costs

(114,063)

(73,363)

Depreciation and other amounts written off assets

-

(2,185)

Other charges

(30,589)

(21,496)

Profit before tax

26,700

48,378

Tax on profit

(5,073)

(9,607)

Profit for the period

21,627

38,771

 

Little Poppets Nursery & Holiday Club Ltd

(Registration number: 08665605)
Balance Sheet as at 31 December 2023

2023
£

2022
£

Fixed assets

-

4,755

Current assets

24,704

49,735

Creditors: Amounts falling due within one year

-

(12,035)

Net current assets

24,704

37,700

 

24,704

42,455

Capital and reserves

24,704

42,455

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
100 Court Farm Road
Newhaven
East sussex
BN9 9HB

These financial statements were authorised for issue by the Board on 31 July 2024.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 9 (2022 - 10).

For the financial period ending 31 December 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006.

Approved and authorised by the Board on 31 July 2024 and signed on its behalf by:
 

 

Little Poppets Nursery & Holiday Club Ltd

(Registration number: 08665605)
Balance Sheet as at 31 December 2023

.........................................
Mrs Amy Louise Smith
Director

 

Little Poppets Nursery & Holiday Club Ltd

Detailed Profit and Loss Account for the Period from 1 September 2022 to 31 December 2023

2023
£

2022
£

Turnover

Sale of goods, UK

189,547

150,822

Other revenue

-

559

Interest received

16

-

Grants and subsidies

-

3,000

189,563

154,381

Cost of sales

Purchases

(17,761)

(8,605)

Waste Disposal

(450)

(354)

(18,211)

(8,959)

Employment costs

Wages and salaries (excluding directors)

(94,115)

(59,791)

Directors remuneration

(17,791)

(10,547)

Staff pensions (Defined contribution)

(1,122)

(707)

Staff training

(1,035)

(2,318)

(114,063)

(73,363)

Establishment costs

Rent

(9,850)

(7,730)

Insurance

(4,511)

(2,523)

Repairs and maintenance

(1,054)

(3,643)

(15,415)

(13,896)

General administrative expenses

Telephone and fax

(709)

(553)

Computer software and maintenance costs

(760)

-

Printing, postage and stationery

(1,653)

(350)

Trade subscriptions

(463)

(805)

Charitable donations

-

(6)

Uniforms

(400)

(521)

Sundry expenses

-

(533)

Cleaning

(1,108)

(991)

Motor expenses

(1,063)

(1,035)

Advertising

(241)

-

Staff entertaining (allowable for tax)

(784)

-

Accountancy fees

(3,111)

(2,691)

(10,292)

(7,485)

Finance charges

Bank charges

(127)

(115)

 

Little Poppets Nursery & Holiday Club Ltd

Detailed Profit and Loss Account for the Period from 1 September 2022 to 31 December 2023

2023
£

2022
£

Depreciation costs

Amortisation of goodwill

-

(2,000)

Depreciation of fixtures and fittings (owned)

-

(185)

-

(2,185)

Other expenses

(Profit)/loss on disposal of intangible fixed assets

(4,755)

-

Operating profit

26,700

48,378

Profit before tax

26,700

48,378