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REGISTERED NUMBER: 09283314 (England and Wales)















FINANCIAL STATEMENTS FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

NORMACOT TINY STARS NURSERY LIMITED

NORMACOT TINY STARS NURSERY LIMITED (REGISTERED NUMBER: 09283314)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


NORMACOT TINY STARS NURSERY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 OCTOBER 2023







DIRECTORS: Mrs T Bibi
Mrs G Kosar





SECRETARY:





REGISTERED OFFICE: 14 Southbrook Terrace
Bradford
West Yorkshire
BD7 1AD





REGISTERED NUMBER: 09283314 (England and Wales)





ACCOUNTANTS: Southbrook Accountants Limited
14 Southbrook Terrace
Bradford
West Yorkshire
BD7 1AD

NORMACOT TINY STARS NURSERY LIMITED (REGISTERED NUMBER: 09283314)

BALANCE SHEET
31 OCTOBER 2023

2023 2022
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 18,669 21,964

CURRENT ASSETS
Debtors 5 45,000 45,000
Cash in hand 157 607
45,157 45,607
CREDITORS
Amounts falling due within one year 6 34,562 29,226
NET CURRENT ASSETS 10,595 16,381
TOTAL ASSETS LESS CURRENT
LIABILITIES

29,264

38,345

CREDITORS
Amounts falling due after more than one
year

7

27,677

37,390
NET ASSETS 1,587 955

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 1,487 855
SHAREHOLDERS' FUNDS 1,587 955

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 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.

NORMACOT TINY STARS NURSERY LIMITED (REGISTERED NUMBER: 09283314)

BALANCE SHEET - continued
31 OCTOBER 2023


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 9 September 2024 and were signed on its behalf by:




Mrs T Bibi - Director



Mrs G Kosar - Director


NORMACOT TINY STARS NURSERY LIMITED (REGISTERED NUMBER: 09283314)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 OCTOBER 2023

1. STATUTORY INFORMATION

Normacot Tiny Stars Nursery Limited 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 15% on reducing balance
Computer equipment - 33% on cost

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2022 - 10 ) .

NORMACOT TINY STARS NURSERY LIMITED (REGISTERED NUMBER: 09283314)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 OCTOBER 2023

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 November 2022
and 31 October 2023 40,713 3,562 44,275
DEPRECIATION
At 1 November 2022 18,749 3,562 22,311
Charge for year 3,295 - 3,295
At 31 October 2023 22,044 3,562 25,606
NET BOOK VALUE
At 31 October 2023 18,669 - 18,669
At 31 October 2022 21,964 - 21,964

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Other debtors 45,000 45,000

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2023 2022
£    £   
Bank loans and overdrafts 4,801 6,942
Taxation and social security 21,542 19,933
Other creditors 8,219 2,351
34,562 29,226

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2023 2022
£    £   
Bank loans 27,677 37,390

8. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

During the year company made the following related party transactions:

Mrs T Bibi (Director)

At the balance sheet date the amount due to Mrs T Bibi was £8,148 (2022 - £1,214).

Mrs G Kosar (Director)

At the balance sheet date the amount due to Mrs G Kosar was £71 (2022- £1,137).

9. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Mrs T Bibi.