Acorah Software Products - Accounts Production 14.6.300 true true 30 November 2022 1 December 2021 false 1 December 2022 30 November 2023 30 November 2023 04317470 Mrs T Casillas Mrs H Mistry Ms S Chaudry Ms E Munns iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 04317470 2022-11-30 04317470 2023-11-30 04317470 2022-12-01 2023-11-30 04317470 frs-core:CurrentFinancialInstruments 2023-11-30 04317470 frs-core:RevaluationReserve 2022-11-30 04317470 frs-core:RevaluationReserve 2023-11-30 04317470 frs-bus:CompanyLimitedByGuarantee 2022-12-01 2023-11-30 04317470 frs-bus:FilletedAccounts 2022-12-01 2023-11-30 04317470 frs-bus:SmallEntities 2022-12-01 2023-11-30 04317470 frs-bus:EntityNoLongerTradingButTradedInPast 2022-12-01 2023-11-30 04317470 frs-bus:AuditExempt-NoAccountantsReport 2022-12-01 2023-11-30 04317470 frs-bus:SmallCompaniesRegimeForAccounts 2022-12-01 2023-11-30 04317470 frs-bus:Director1 2022-12-01 2023-11-30 04317470 frs-bus:Director2 2022-12-01 2023-11-30 04317470 frs-bus:Director3 2022-12-01 2023-11-30 04317470 frs-bus:Director4 2022-12-01 2023-11-30 04317470 frs-countries:EnglandWales 2022-12-01 2023-11-30 04317470 2021-11-30 04317470 2022-11-30 04317470 frs-core:CurrentFinancialInstruments 2022-11-30 04317470 frs-core:RevaluationReserve 2022-11-30
Registered number: 04317470
Small World Community Nursery Ltd.
Unaudited Financial Statements
For The Year Ended 30 November 2023
T Casillas & Co
Chartered Accountants
Contents
Page
Balance Sheet 1
Notes to the Financial Statements 2
Page 1
Balance Sheet
Registered number: 04317470
2023 2022
Notes £ £ £ £
CURRENT ASSETS
Cash at bank and in hand 2,624 2,624
2,624 2,624
Creditors: Amounts Falling Due Within One Year 3 (20,590 ) (20,590 )
NET CURRENT ASSETS (LIABILITIES) (17,966 ) (17,966 )
TOTAL ASSETS LESS CURRENT LIABILITIES (17,966 ) (17,966 )
NET LIABILITIES (17,966 ) (17,966 )
RESERVES
Revaluation reserve 4 (17,966 ) (17,966 )
MEMBERS' FUNDS (17,966) (17,966)
For the year ending 30 November 2023 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Income and Expenditure Account.
On behalf of the board
Mrs T Casillas
Director
12/08/2024
The notes on page 2 form part of these financial statements.
Page 1
Page 2
Notes to the Financial Statements
1. General Information
Small World Community Nursery Ltd. is a private company, limited by guarantee, incorporated in England & Wales, registered number 04317470 . The registered office is 22 Tolpits Lane, Watford, WD18 6AA. The company has been dormant since 1 August 2019.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
3. Creditors: Amounts Falling Due Within One Year
2023 2022
£ £
Trade creditors 11,400 11,400
Other creditors 9,190 9,190
20,590 20,590
4. Reserves
Revaluation Reserve
£
As at 1 December 2022 (17,966 )
As at 30 November 2023 (17,966 )
5. Company limited by guarantee
The company is limited by guarantee and has no share capital.
Every member of the company undertakes to contribute to the assets of the company, in the event of a winding up, such an amount as may be required not exceeding £1.
Page 2