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Company Registration No. 12967949 (England and Wales)
Li'l Angels Day Nursery And Pre School Limited Unaudited accounts for the year ended 31 October 2023
Li'l Angels Day Nursery And Pre School Limited Unaudited accounts Contents
Page
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Li'l Angels Day Nursery And Pre School Limited Company Information for the year ended 31 October 2023
Directors
A Owen K King
Company Number
12967949 (England and Wales)
Registered Office
85 Hook Road Epsom KT19 8TP
Accountants
Magic Eye Consulting Ltd 85 Hook Road Epsom Surrey KT19 8TP
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Li'l Angels Day Nursery And Pre School Limited Statement of financial position as at 31 October 2023
2023 
2022 
Notes
£ 
£ 
Fixed assets
Intangible assets
47,783 
47,783 
Current assets
Debtors
(168)
- 
Cash at bank and in hand
10,947 
3,008 
10,779 
3,008 
Creditors: amounts falling due within one year
(3,257)
(44)
Net current assets
7,522 
2,964 
Total assets less current liabilities
55,305 
50,747 
Creditors: amounts falling due after more than one year
(88,289)
(86,766)
Net liabilities
(32,984)
(36,019)
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
(33,084)
(36,119)
Shareholders' funds
(32,984)
(36,019)
For the year ending 31 October 2023 the company was entitled to exemption from audit 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 July 2024 and were signed on its behalf by
A Owen Director Company Registration No. 12967949
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Li'l Angels Day Nursery And Pre School Limited Notes to the Accounts for the year ended 31 October 2023
1
Statutory information
Li'l Angels Day Nursery And Pre School Limited is a private company, limited by shares, registered in England and Wales, registration number 12967949. The registered office is 85 Hook Road, Epsom, KT19 8TP.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 November 2022
47,783 
At 31 October 2023
47,783 
Amortisation
At 1 November 2022
- 
At 31 October 2023
- 
Net book value
At 31 October 2023
47,783 
At 31 October 2022
47,783 
5
Debtors
2023 
2022 
£ 
£ 
Amounts falling due within one year
Other debtors
(168)
- 
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Li'l Angels Day Nursery And Pre School Limited Notes to the Accounts for the year ended 31 October 2023
6
Creditors: amounts falling due within one year
2023 
2022 
£ 
£ 
Taxes and social security
14,240 
7,662 
Other creditors
(9,235)
(7,618)
Loans from directors
(1,748)
- 
3,257 
44 
7
Creditors: amounts falling due after more than one year
2023 
2022 
£ 
£ 
Amounts owed to group undertakings and other participating interests
88,289 
95,566 
Other creditors
- 
(8,800)
88,289 
86,766 
8
Average number of employees
During the year the average number of employees was 9 (2022: 9).
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