Acorah Software Products - Accounts Production 15.0.600 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 09974685 Mrs Felicity Shapter Mrs Hannah Shapter iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 09974685 2023-01-31 09974685 2024-01-31 09974685 2023-02-01 2024-01-31 09974685 frs-core:CurrentFinancialInstruments 2024-01-31 09974685 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 09974685 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 09974685 frs-bus:Micro-entities 2023-02-01 2024-01-31 09974685 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 09974685 frs-bus:Director1 2023-02-01 2024-01-31 09974685 frs-bus:Director1 2023-01-31 09974685 frs-bus:Director1 2024-01-31 09974685 frs-bus:Director2 2023-02-01 2024-01-31 09974685 frs-bus:Director2 2023-01-31 09974685 frs-bus:Director2 2024-01-31 09974685 2022-01-31 09974685 2023-01-31 09974685 2022-02-01 2023-01-31 09974685 frs-core:CurrentFinancialInstruments 2023-01-31
Registered number: 09974685
Purple Childcare Bristol Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
TaxAssist Horfield
Balance Sheet
Registered number: 09974685
2024 2023
£ £
Fixed assets 701 1,051
Current assets 24,465 42,374
Prepayments and accrued income (2,467 ) -
Creditors: Amounts Falling Due Within One Year (22,696 ) (14,855 )
NET CURRENT ASSETS (LIABILITIES) (698 ) 27,519
TOTAL ASSETS LESS CURRENT LIABILITIES 3 28,570
Accruals and deferred income (3 ) (4,171 )
NET ASSETS - 24,399
CAPITAL AND RESERVES - 24,399

Notes

1. General Information
Purple Childcare Bristol Limited is a private company, limited by shares, incorporated in England & Wales, registered number 09974685 . The registered office is 223 Passage Road, Bristol, BS10 7DL.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 17 (2023: 18)
17 18
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Mrs Felicity Shapter 2,158 6,393 - - 8,551
Mrs Hannah Shapter 2,158 6,393 - - 8,551
The above loan will be repaid on 30th October 2024.
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For the year ending 31 January 2024 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
Mrs Felicity Shapter
Director
06/09/2024