Marali Childcare Ltd 14953737 false 2023-06-22 2024-03-31 2024-03-31 The principal activity of the company is holdings company Digita Accounts Production Advanced 6.30.9574.0 true 14953737 2023-06-22 2024-03-31 14953737 2024-03-31 14953737 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 14953737 core:Non-currentFinancialInstruments core:AfterOneYear 2024-03-31 14953737 bus:Micro-entities 2023-06-22 2024-03-31 14953737 bus:AuditExemptWithAccountantsReport 2023-06-22 2024-03-31 14953737 bus:FilletedAccounts 2023-06-22 2024-03-31 14953737 bus:SmallCompaniesRegimeForAccounts 2023-06-22 2024-03-31 14953737 bus:RegisteredOffice 2023-06-22 2024-03-31 14953737 bus:Director1 2023-06-22 2024-03-31 14953737 bus:Director2 2023-06-22 2024-03-31 14953737 bus:PrivateLimitedCompanyLtd 2023-06-22 2024-03-31 14953737 countries:EnglandWales 2023-06-22 2024-03-31 iso4217:GBP xbrli:pure

Registration number: 14953737

Marali Childcare Ltd

Unaudited Filleted Financial Statements

for the Period from 22 June 2023 to 31 March 2024

 

Marali Childcare Ltd

Contents

Company Information

1

Balance Sheet

2 to 3

 

Marali Childcare Ltd

Company Information

Directors

Miss A Nicholls

Ms M A B Norman

Registered office

Little Treasures Nursery
The Old Naafi
Weston Drive
Caterham
CR3 5XY

Accountants

Harbour Key Limited
Midway House
Herrick Way
Staverton
Cheltenham
GL51 6TQ

 

Marali Childcare Ltd

(Registration number: 14953737)
Balance Sheet as at 31 March 2024

2024
£

Fixed assets

799,945

Current assets

155

Creditors: Amounts falling due within one year

(46,610)

Net current liabilities

(46,455)

Total assets less current liabilities

753,490

Creditors: Amounts falling due after more than one year

(753,390)

Accruals and deferred income

(1,650)

 

(1,550)

Capital and reserves

(1,550)

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Little Treasures Nursery
The Old Naafi
Weston Drive
Caterham
CR3 5XY
United Kingdom

These financial statements were authorised for issue by the Board on 2 October 2024.

2

Staff numbers

The average number of persons employed by the company (including directors) during the period, was 2.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

For the financial period ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

 

Marali Childcare Ltd

(Registration number: 14953737)
Balance Sheet as at 31 March 2024

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 2 October 2024 and signed on its behalf by:
 

.........................................
Miss A Nicholls
Director

.........................................
Ms M A B Norman
Director