11017118falseDay Nursery2023-01-012023-12-31http://www.companieshouse.gov.uk/2022-12-31http://www.companieshouse.gov.uk/cd:Director12023-01-012023-12-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-01-012023-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-12-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2022-12-31http://www.companieshouse.gov.uk/2023-01-012023-12-31http://www.companieshouse.gov.uk/2022-12-31http://www.companieshouse.gov.uk/2023-12-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-01-012023-12-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-01-012023-12-31http://www.companieshouse.gov.uk/cd:Micro-entities2023-01-012023-12-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 11017118

Lime Tree Day Nursery (Carlton) Limited

ACCOUNTS
FOR THE YEAR ENDED 31/12/2023

Prepared By:
Ian D Staples Associates
7
Westfield Road, Bramley
Rotherham
South Yorkshire
S66 2RX

Lime Tree Day Nursery (Carlton) Limited

Registered Number: 11017118
BALANCE SHEET AT 31/12/2023
20232022
££
Fixed assets2,9133,884
Current assets92,53565,688
Creditors: amounts falling due within one year(47,602)(50,613)
Net Current Assets44,93315,075
Total assets less current liabilities47,84618,959
Creditors: amounts falling due after more than one year91,872101,566
Provisions for liabilities553738
Accruals and deferred income10,4123,357
Net Liabilities(54,991)(86,702)
Capital and reserves(54,991)(86,702)
Average Number of Employees
During the year the average number of employees was 17.
Company information
Private company limited by shares registered in EW - England and Wales, registered number 11017118. Registered office 90 Doncaster Road, Carlton-in-Lindrick, Worksop, Nottinghamshire, S81 9JU
For the year ending 31/12/2023 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 in accordance with the provisions applicable to companies subject to the micro-entities regime.
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board on 17/09/2024 and signed on their behalf by
.............................
Z Croot
Director