Silverfin false false 31/01/2024 01/02/2023 31/01/2024 Anson Lee Williams 04/01/2021 Charley Justine Williams 28/01/2023 Samantha Williams 28/01/2020 01 October 2024 The principal activity of the company in the year under review was that of a child day-care activities. 12429384 2024-01-31 12429384 bus:Director1 2024-01-31 12429384 bus:Director2 2024-01-31 12429384 bus:Director3 2024-01-31 12429384 2023-01-31 12429384 core:CurrentFinancialInstruments 2024-01-31 12429384 core:CurrentFinancialInstruments 2023-01-31 12429384 core:Non-currentFinancialInstruments 2024-01-31 12429384 core:Non-currentFinancialInstruments 2023-01-31 12429384 core:ShareCapital 2024-01-31 12429384 core:ShareCapital 2023-01-31 12429384 core:RetainedEarningsAccumulatedLosses 2024-01-31 12429384 core:RetainedEarningsAccumulatedLosses 2023-01-31 12429384 core:PlantMachinery 2023-01-31 12429384 core:FurnitureFittings 2023-01-31 12429384 core:ComputerEquipment 2023-01-31 12429384 core:PlantMachinery 2024-01-31 12429384 core:FurnitureFittings 2024-01-31 12429384 core:ComputerEquipment 2024-01-31 12429384 bus:OrdinaryShareClass1 2024-01-31 12429384 bus:OrdinaryShareClass2 2024-01-31 12429384 bus:OrdinaryShareClass3 2024-01-31 12429384 bus:OrdinaryShareClass4 2024-01-31 12429384 2023-02-01 2024-01-31 12429384 bus:FilletedAccounts 2023-02-01 2024-01-31 12429384 bus:SmallEntities 2023-02-01 2024-01-31 12429384 bus:AuditExemptWithAccountantsReport 2023-02-01 2024-01-31 12429384 bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 12429384 bus:Director1 2023-02-01 2024-01-31 12429384 bus:Director2 2023-02-01 2024-01-31 12429384 bus:Director3 2023-02-01 2024-01-31 12429384 core:PlantMachinery 2023-02-01 2024-01-31 12429384 core:FurnitureFittings 2023-02-01 2024-01-31 12429384 core:ComputerEquipment 2023-02-01 2024-01-31 12429384 2022-02-01 2023-01-31 12429384 core:PlantMachinery 1 2023-02-01 2024-01-31 12429384 core:FurnitureFittings 1 2023-02-01 2024-01-31 12429384 core:ComputerEquipment 1 2023-02-01 2024-01-31 12429384 1 2023-02-01 2024-01-31 12429384 core:Non-currentFinancialInstruments 2023-02-01 2024-01-31 12429384 bus:OrdinaryShareClass1 2023-02-01 2024-01-31 12429384 bus:OrdinaryShareClass1 2022-02-01 2023-01-31 12429384 bus:OrdinaryShareClass2 2023-02-01 2024-01-31 12429384 bus:OrdinaryShareClass2 2022-02-01 2023-01-31 12429384 bus:OrdinaryShareClass3 2023-02-01 2024-01-31 12429384 bus:OrdinaryShareClass3 2022-02-01 2023-01-31 12429384 bus:OrdinaryShareClass4 2023-02-01 2024-01-31 12429384 bus:OrdinaryShareClass4 2022-02-01 2023-01-31 iso4217:GBP xbrli:pure xbrli:shares

Company No: 12429384 (England and Wales)

NATURES LITTLE LEARNERS LTD

Unaudited Financial Statements
For the financial year ended 31 January 2024
Pages for filing with the registrar

NATURES LITTLE LEARNERS LTD

Unaudited Financial Statements

For the financial year ended 31 January 2024

Contents

NATURES LITTLE LEARNERS LTD

COMPANY INFORMATION

For the financial year ended 31 January 2024
NATURES LITTLE LEARNERS LTD

COMPANY INFORMATION (continued)

For the financial year ended 31 January 2024
DIRECTORS Anson Lee Williams
Charley Justine Williams
Samantha Williams
REGISTERED OFFICE 8a & 8b Avenue Close Starbeck
Harrogate
HG2 7LJ
United Kingdom
COMPANY NUMBER 12429384 (England and Wales)
ACCOUNTANT Morrell Middleton Auditors Ltd
Chartered Certified Accountants
Wellington House
Aviator Court
York
YO30 4UZ
NATURES LITTLE LEARNERS LTD

BALANCE SHEET

As at 31 January 2024
NATURES LITTLE LEARNERS LTD

BALANCE SHEET (continued)

As at 31 January 2024
Note 2024 2023
£ £
Fixed assets
Tangible assets 3 14,879 25,943
14,879 25,943
Current assets
Debtors 4 110,623 155,250
Cash at bank and in hand 5 46,412 22,519
157,035 177,769
Creditors: amounts falling due within one year 6 ( 133,689) ( 167,474)
Net current assets 23,346 10,295
Total assets less current liabilities 38,225 36,238
Creditors: amounts falling due after more than one year 7 ( 35,893) 0
Net assets 2,332 36,238
Capital and reserves
Called-up share capital 8 1,502 1,502
Profit and loss account 830 34,736
Total shareholders' funds 2,332 36,238

For the financial 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.

Directors' responsibilities:

The financial statements of Natures Little Learners Ltd (registered number: 12429384) were approved and authorised for issue by the Board of Directors on 01 October 2024. They were signed on its behalf by:

Samantha Williams
Director
NATURES LITTLE LEARNERS LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2024
NATURES LITTLE LEARNERS LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2024
1. Accounting policies

The principal accounting policies are summarised below. They have all been applied consistently throughout the financial year and to the preceding financial year, unless otherwise stated.

General information and basis of accounting

Natures Little Learners Ltd (the Company) is a private company, limited by shares, incorporated in the United Kingdom under the Companies Act 2006 and is registered in England and Wales. The address of the Company's registered office is 8a & 8b Avenue Close Starbeck, Harrogate, HG2 7LJ, United Kingdom.

The financial statements have been prepared under the historical cost convention, modified to include certain items at fair value, and in accordance with Section 1A of Financial Reporting Standard 102 (FRS 102) ‘The Financial Reporting Standard applicable in the UK and Republic of Ireland’ issued by the Financial Reporting Council and the requirements of the Companies Act 2006 as applicable to companies subject to the small companies regime.

The financial statements are presented in pounds sterling which is the functional currency of the Company and rounded to the nearest £.

Turnover

Turnover is recognised at the fair value of the consideration received or receivable for goods and services provided in the normal course of business, and is shown net of VAT and other sales related taxes. The fair value of consideration takes into account trade discounts, settlement discounts and volume rebates.

Turnover is recognised when the significant risks and rewards are considered to have been transferred to the customer.

Tangible fixed assets

Tangible fixed assets are stated at cost or valuation, net of depreciation and any provision for impairment. Depreciation is provided on all tangible fixed assets, other than investment property and freehold land, at rates calculated to write off the cost or valuation, less estimated residual value, of each asset on a straight-line or reducing balance basis over its expected useful life, as follows:

Plant and machinery 25 % reducing balance
Fixtures and fittings 25 % reducing balance
Computer equipment 33 % reducing balance

Residual value represents the estimated amount which would currently be obtained from disposal of an asset, after deducting estimated costs of disposal, if the asset were already of the age and in the condition expected at the end of its useful life.

The gain or loss arising on the disposal of an asset is determined as the difference between the sale proceeds and the carrying value of the asset, and is credited or charged to profit or loss.

Impairment of assets

Assets, other than those measured at fair value, are assessed for indicators of impairment at each Balance Sheet date. If there is objective evidence of impairment, an impairment loss is recognised in the Statement of Income and Retained Earnings as described below.

2. Employees

2024 2023
Number Number
Monthly average number of persons employed by the Company during the year, including directors 28 23

3. Tangible assets

Plant and machinery Fixtures and fittings Computer equipment Total
£ £ £ £
Cost/Valuation
At 01 February 2023 48,193 31,757 728 80,678
Additions 990 8,725 0 9,715
0 0 0 0
At 31 January 2024 49,183 40,482 728 90,393
Accumulated depreciation
At 01 February 2023 31,283 23,381 71 54,735
Charge for the financial year 12,234 8,302 243 20,779
0 0 0 0
At 31 January 2024 43,517 31,683 314 75,514
Net book value
At 31 January 2024 5,666 8,799 414 14,879
At 31 January 2023 16,910 8,376 657 25,943

4. Debtors

2024 2023
£ £
Other debtors 110,623 155,250

5. Cash and cash equivalents

2024 2023
£ £
Cash at bank and in hand 46,412 22,519

6. Creditors: amounts falling due within one year

2024 2023
£ £
Bank loans 5,082 46,365
Trade creditors 8,689 8,680
Taxation and social security 70,488 55,345
Other creditors 49,430 57,084
133,689 167,474

7. Creditors: amounts falling due after more than one year

2024 2023
£ £
Bank loans 35,893 0

There are no amounts included above in respect of which any security has been given by the small entity.

8. Called-up share capital

2024 2023
£ £
Allotted, called-up and fully-paid
2 Ordinary shares of £ 1.00 each 2 2
500 Ordinary A shares of £ 1.00 each 500 500
500 Ordinary B shares of £ 1.00 each 500 500
500 Ordinary C shares of £ 1.00 each 500 500
1,502 1,502