FreeAgent 9646ac7019ca5617370dd217560ac0ec3f3c0732 false No description of principal activity 01 January 2023 31 December 2023 097765422023-01-012023-12-31 09776542uk-bus:Director12023-01-012023-12-31 09776542uk-bus:AuditExempt-NoAccountantsReport2023-01-012023-12-31 09776542uk-bus:Micro-entities2023-01-012023-12-31 09776542uk-bus:FullAccounts2023-01-012023-12-31 09776542uk-bus:PrivateLimitedCompanyLtd2023-01-012023-12-31 09776542uk-bus:RegisteredOfficeuk-countries:UnitedKingdom2023-01-012023-12-31 097765422023-01-01 097765422023-12-31 09776542uk-core:CurrentFinancialInstruments2023-12-31 09776542uk-core:Non-currentFinancialInstruments2023-12-31 097765422022-01-012022-12-31 097765422022-12-31 09776542uk-core:CurrentFinancialInstruments2022-12-31 09776542uk-core:Non-currentFinancialInstruments2022-12-31 iso4217:GBP xbrli:pure

Little Tinkers Day Care Limited

Unaudited financial statements for the year ended 31 December 2023


Company information

Little Tinkers Day Care Limited is a private company limited by shares, registered in England and Wales, registered number 09776542.

The company's registered office is: 25 Buxton Road, Hazel Grove, Stockport, Cheshire, SK7 6AD, United Kingdom.

Balance Sheet

as at 31 December 2023

2023 2022
£ £
Fixed assets 56,639.31 48,805.72
Current assets 26,895.12 57,634.13
Creditors: amounts falling due within one year (49,737.03) (82,870.09)
Net current assets / (liabilities) (22,841.91) (25,235.96)
Total assets less current liabilities 33,797.40 23,569.76
Accruals and deferred income 0.00 (6,957.41)
Net assets 33,797.40 16,612.35
Capital and reserves 33,797.40 16,612.35

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

These accounts 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.

Directors' responsibilities:

Approved by the board of directors and signed on behalf of the board,

Rebecca Tinker
31 July 2024

Notes to the accounts

  1. Average number of employees

    During the year the average number of employees was 21 (2022: 22).