Acorah Software Products - Accounts Production 15.0.600 false true 31 August 2022 1 September 2021 false true No description of principal activity 1 September 2022 31 August 2023 31 August 2023 10742948 Mrs Angela Obasa Mr Babatunji Obasa iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10742948 2022-08-31 10742948 2023-08-31 10742948 2022-09-01 2023-08-31 10742948 frs-core:CurrentFinancialInstruments 2023-08-31 10742948 frs-core:Non-currentFinancialInstruments 2023-08-31 10742948 frs-bus:PrivateLimitedCompanyLtd 2022-09-01 2023-08-31 10742948 frs-bus:FilletedAccounts 2022-09-01 2023-08-31 10742948 frs-bus:Micro-entities 2022-09-01 2023-08-31 10742948 frs-bus:AuditExempt-NoAccountantsReport 2022-09-01 2023-08-31 10742948 frs-bus:Director1 2022-09-01 2023-08-31 10742948 frs-bus:Director2 2022-09-01 2023-08-31 10742948 2021-08-31 10742948 2022-08-31 10742948 2021-09-01 2022-08-31 10742948 frs-core:CurrentFinancialInstruments 2022-08-31 10742948 frs-core:Non-currentFinancialInstruments 2022-08-31
Registered number: 10742948
River Mole Pre-School Ltd
Unaudited Financial Statements
For The Year Ended 31 August 2023
Balance Sheet
Registered number: 10742948
2023 2022
£ £
Fixed assets 76,938 88,267
Current assets 123,418 72,553
Prepayments and accrued income (956 ) 23,809
Creditors: Amounts Falling Due Within One Year (111,678 ) (61,513 )
NET CURRENT ASSETS 10,784 34,849
TOTAL ASSETS LESS CURRENT LIABILITIES 87,722 123,116
Creditors: Amounts Falling After More Than One Year (17,500 ) (17,500 )
Accruals and deferred income (6,036 ) (41,948 )
NET ASSETS 64,186 63,668
CAPITAL AND RESERVES 64,186 63,668

Notes

1. General Information
River Mole Pre-School Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10742948 . The registered office is 222 Hersham Road, Walton-On-Thames, Surrey, KT12 5QB.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 21 (2022: 21)
21 21
For the year ending 31 August 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies' regime.
On behalf of the board
Mr Babatunji Obasa
Director
03/07/2023