Company registration number 13866528 (England and Wales)
KIDZGROVE DAYCARE LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2024
PAGES FOR FILING WITH REGISTRAR
KIDZGROVE DAYCARE LTD
CONTENTS
Page
Balance sheet and notes to the financial statements
1 - 2
KIDZGROVE DAYCARE LTD
BALANCE SHEET
AS AT
31 JANUARY 2024
31 January 2024
- 1 -
2024
2023
£
£
£
£
Called up share capital not paid
2
2
Fixed assets
109,274
125,712
Current assets
37,190
25,767
Prepayments and accrued income
109,005
124,057
Creditors: amounts falling due within one year
(236,065)
(277,811)
Net current liabilities
(89,870)
(127,987)
Total assets less current liabilities
19,406
(2,273)
Net assets/(liabilities)
19,406
(2,273)
Capital and reserves
19,406
(2,273)
Notes to the financial statements
1
Financial commitments, guarantees and contingencies
The company had outstanding lease commitments of £251,563 (2023 £289,063) at the year end.
2
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2024
2023
Number
Number
Employees
20
18
Kidzgrove Daycare Ltd is a private company limited by shares incorporated in England and Wales. The registered office is i2 Mansfield, Office Suite 0.3, Hamilton Court, Oakham Business Park, Mansfield, Nottinghamshire, NG18 5FB.
For the year ended 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime' and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
KIDZGROVE DAYCARE LTD
BALANCE SHEET (CONTINUED)
AS AT
31 JANUARY 2024
31 January 2024
- 2 -
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 17 October 2024 and are signed on its behalf by:
Ms D Wise
Director
Company registration number 13866528 (England and Wales)