CURIOUS LITTLE THINKERS DAY NURSERY LIMITED

Company Registration Number:
13520214 (England and Wales)

Unaudited statutory accounts for the year ended 31 July 2023

Period of accounts

Start date: 01 August 2022

End date: 31 July 2023

CURIOUS LITTLE THINKERS DAY NURSERY LIMITED

Contents of the Financial Statements

for the Period Ended 31 July 2023

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

CURIOUS LITTLE THINKERS DAY NURSERY LIMITED

Company Information

for the Period Ended 31 July 2023




Director: SARAH GILL
DAVID ALLISON
Registered office: Station Hotel
High Street
Boosbeck
GBR
TS12 3AF
Company Registration Number: 13520214 (England and Wales)

CURIOUS LITTLE THINKERS DAY NURSERY LIMITED

Directors' Report Period Ended 31 July 2023

The directors present their report with the financial statements of the company for the period ended 31 July 2023

Principal Activities

Nursery Education

Directors

The directors shown below have held office during the whole of the period from 01 August 2022 to 31 July 2023
SARAH GILL
DAVID ALLISON

This report was approved by the board of directors on 24 September 2024
And Signed On Behalf Of The Board By:

Name: SARAH GILL
Status: Director

Name: DAVID ALLISON
Status: Director

CURIOUS LITTLE THINKERS DAY NURSERY LIMITED

Profit and Loss Account

for the Period Ended 31 July 2023


Notes

2023
£

2022
£
Turnover 61,038 966
Gross Profit or (Loss) 61,038 966
Administrative Expenses ( 43,350 ) -
Operating Profit or (Loss) 17,688 966
Profit or (Loss) Before Tax 17,688 966
Profit or (Loss) for Period 17,688 966

The notes form part of these financial statements

CURIOUS LITTLE THINKERS DAY NURSERY LIMITED

Balance sheet

As at 31 July 2023


Notes

2023
£

2022
£
Fixed assets
Tangible assets: 4 145,000 145,000
Total fixed assets: 145,000 145,000
Current assets
Stocks: 0 0
Debtors: 5 0 0
Cash at bank and in hand: 0 0
Total current assets: 0 0
Net current assets (liabilities): 0 0
Total assets less current liabilities: 145,000 145,000
Total net assets (liabilities): 145,000 145,000

The notes form part of these financial statements

CURIOUS LITTLE THINKERS DAY NURSERY LIMITED

Balance sheet continued

As at 31 July 2023


Notes

2023
£

2022
£
Capital and reserves
Called up share capital: 145,000 145,000
Shareholders funds: 145,000 145,000

For the year ending 31 July 2023 the company was entitled to exemption 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 24 September 2024
And Signed On Behalf Of The Board By:

Name: SARAH GILL
Status: Director

Name: DAVID ALLISON
Status: Director

The notes form part of these financial statements

CURIOUS LITTLE THINKERS DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

CURIOUS LITTLE THINKERS DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 2. Employees


    2023

    2022
    Average number of employees during the period 2 2

CURIOUS LITTLE THINKERS DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

  • 3. Off balance sheet disclosure

    No

CURIOUS LITTLE THINKERS DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

4. Tangible assets

Land & buildings Total
Cost £ £
At 01 August 2022 145,000 145,000
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 July 2023 145,000 145,000
Depreciation
At 01 August 2022 - -
Charge for year - -
On disposals - -
Other adjustments - -
At 31 July 2023 - -
Net book value
At 31 July 2023 145,000 145,000
At 31 July 2022 145,000 145,000

CURIOUS LITTLE THINKERS DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 July 2023

5. Debtors


2023
£

2022
£
Other debtors 0 0
Total 0 0
Debtors due after more than one year: 0 0