Company Registration No. 12307753 (England and Wales)
LITTLE EXPLORERS CHILDCARE LTD
Unaudited accounts
for the period from 1 November 2022 to 30 November 2023
LITTLE EXPLORERS CHILDCARE LTD
Unaudited accounts
Contents
LITTLE EXPLORERS CHILDCARE LTD
Company Information
for the period from 1 November 2022 to 30 November 2023
Director
Gayan Maduranga Ranasinghe Arachchige
Company Number
12307753 (England and Wales)
Registered Office
17 Hide Road
Harrow
HA1 4SG
England
Accountants
NJ Accountants Ltd
CIMA Member In Practice, FCMA, CGMA
53 Edgefield Avenue
Barking
Essex
IG11 9JL
LITTLE EXPLORERS CHILDCARE LTD
Statement of financial position
as at 30 November 2023
Tangible assets
3,308
4,603
Cash at bank and in hand
3,400
3,102
Creditors: amounts falling due within one year
(1,947)
(6,164)
Net current assets/(liabilities)
1,453
(1,423)
Total assets less current liabilities
4,761
3,180
Creditors: amounts falling due after more than one year
(32,505)
(42,552)
Net liabilities
(27,744)
(39,372)
Called up share capital
100
100
Profit and loss account
(27,844)
(39,472)
Shareholders' funds
(27,744)
(39,372)
For the period ending 30 November 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 director acknowledges his 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 and authorised for issue on 30 August 2024 and were signed on its behalf by
Gayan Maduranga Ranasinghe Arachchige
Director
Company Registration No. 12307753
LITTLE EXPLORERS CHILDCARE LTD
Notes to the Accounts
for the period from 1 November 2022 to 30 November 2023
LITTLE EXPLORERS CHILDCARE LTD is a private company, limited by shares, registered in England and Wales, registration number 12307753. The registered office is 17 Hide Road, Harrow, HA1 4SG, England.
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 period, 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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
18% straight line
Computer equipment
18% straight line
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 November 2022
5,693
1,500
7,193
At 30 November 2023
5,693
1,500
7,193
At 1 November 2022
2,050
540
2,590
Charge for the period
1,025
270
1,295
At 30 November 2023
3,075
810
3,885
At 30 November 2023
2,618
690
3,308
At 30 November 2022
3,643
960
4,603
Amounts falling due within one year
LITTLE EXPLORERS CHILDCARE LTD
Notes to the Accounts
for the period from 1 November 2022 to 30 November 2023
6
Creditors: amounts falling due within one year
2023
2022
Loans from directors
747
5,564
7
Creditors: amounts falling due after more than one year
2023
2022
8
Average number of employees
During the period the average number of employees was 5 (2022: 5).