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REGISTERED NUMBER: 06754353 (England and Wales)















Unaudited Financial Statements for the Year Ended 30 November 2023

for

Little Einsteins Childcare Centre Ltd

Little Einsteins Childcare Centre Ltd (Registered number: 06754353)

Contents of the Financial Statements
for the Year Ended 30 November 2023










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Little Einsteins Childcare Centre Ltd

Company Information
for the Year Ended 30 November 2023







DIRECTORS: Mrs W Birch
Miss R W Oliver





REGISTERED OFFICE: 4a Newlands Science Park
Hull
East Yorkshire
HU6 7TQ





REGISTERED NUMBER: 06754353 (England and Wales)





ACCOUNTANTS: Harris Lacey and Swain
Suite 1
The Riverside Building
Hessle
East Yorkshire
HU13 0DZ

Little Einsteins Childcare Centre Ltd (Registered number: 06754353)

Balance Sheet
30 November 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 201,314 174,536

CURRENT ASSETS
Debtors 5 2,761 119,416
Cash at bank 225,976 6,812
228,737 126,228
CREDITORS
Amounts falling due within one year 6 56,304 20,098
NET CURRENT ASSETS 172,433 106,130
TOTAL ASSETS LESS CURRENT
LIABILITIES

373,747

280,666

CAPITAL AND RESERVES
Called up share capital 210 210
Retained earnings 373,537 280,456
SHAREHOLDERS' FUNDS 373,747 280,666

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 23 February 2024 and were signed on its behalf by:





Mrs W Birch - Director


Little Einsteins Childcare Centre Ltd (Registered number: 06754353)

Notes to the Financial Statements
for the Year Ended 30 November 2023


1. STATUTORY INFORMATION

Little Einsteins Childcare Centre Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Significant judgements and estimates
Estimates and judgements are continually evaluated and are based on historical experience and other factors, including expectations of future events that are believed to be reasonable under the circumstances. Although these estimates are based on the Directors' best knowledge of the amount, events or actions, actual results ultimately differ from these estimates. The Directors do not consider there to be any material estimates and judgements.

Turnover
Revenue is measured at the fair value of the consideration received or receivable and represents the amount receivable for services rendered, net of returns, discounts and rebates allowed by the company and value added taxes.

The company recognises revenue when the significant risks and rewards of ownership have been transferred to the buyer; the company retains no continuing involvement or control over the goods; the amount of revenue can be measured reliably; it is probable that future economic benefits will flow to the entity and when the specific criteria relating to each of the company's sales channels have been met, as described below.

The company provides goods and services to individuals, these services are provided on a time basis.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - Not depreciated
Fixtures and fittings - 20% on reducing balance
Computer equipment - 25% on cost

Financial instruments
The company only has financial assets and financial liabilities of a kind that qualify as basic financial instruments. Basic financial instruments, including trade and other debtors and creditors are initially recognised at transaction value and subsequently measured at their settlement value.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 53 (2022 - 54 ) .

Little Einsteins Childcare Centre Ltd (Registered number: 06754353)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023


4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1 December 2022 117,808 122,092 2,962 242,862
Additions 33,730 4,430 1,134 39,294
At 30 November 2023 151,538 126,522 4,096 282,156
DEPRECIATION
At 1 December 2022 - 67,354 972 68,326
Charge for year - 11,834 682 12,516
At 30 November 2023 - 79,188 1,654 80,842
NET BOOK VALUE
At 30 November 2023 151,538 47,334 2,442 201,314
At 30 November 2022 117,808 54,738 1,990 174,536

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Trade debtors - 30
Other debtors 2,761 119,386
2,761 119,416

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Hire purchase contracts - 1,170
Taxation and social security 52,788 15,772
Other creditors 3,516 3,156
56,304 20,098

Little Einsteins Childcare Centre Ltd (Registered number: 06754353)

Notes to the Financial Statements - continued
for the Year Ended 30 November 2023


7. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 November 2023 and 30 November 2022:

2023 2022
£    £   
Mrs W Birch
Balance outstanding at start of year 119,105 -
Amounts advanced 30,411 119,105
Amounts repaid (149,911 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (395 ) 119,105

Miss R W Oliver
Balance outstanding at start of year - -
Amounts advanced 23,102 -
Amounts repaid (23,103 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (1 ) -

8. RELATED PARTY DISCLOSURES

The company is controlled by W. Birch who holds 70% of the Ordinary shares in the company.