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
Li'l Angels Day Nursery And Pre School Limited
Company Information
for the year ended 31 October 2023
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
Li'l Angels Day Nursery And Pre School Limited
Statement of financial position
as at 31 October 2023
Intangible assets
47,783
47,783
Cash at bank and in hand
10,947
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)
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
Li'l Angels Day Nursery And Pre School Limited
Notes to the Accounts
for the year ended 31 October 2023
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Amounts falling due within one year
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)
-
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
8
Average number of employees
During the year the average number of employees was 9 (2022: 9).