Registered number
08964230
First Steps Day Nursery, Great Wilbraham Ltd
Filleted Accounts
30 September 2024
First Steps Day Nursery, Great Wilbraham Ltd
Registered number: 08964230
Balance Sheet
as at 30 September 2024
30/9/24 31/3/24
£ £
Fixed assets 38,223 42,294
Current assets 36,374 4,308
Prepayments and accrued income 8,370 755
44,744 5,063
Creditors: amounts falling due within one year (75,452) (34,775)
Net current liabilities (30,708) (29,712)
Total assets less current liabilities 7,515 12,582
Creditors: amounts falling due after more than one year (7,413) (12,479)
Net assets 102 103
Capital and reserves 102 103
Number Number
Average number of employees 21 22
At the 30th September 2024 the company owed the directors £9,699 (31st March 2024 the directors owed the company £1,628)
The company is a private company limited by shares and incorporated in England. Its registered office is 31 Church Street, Great Wilbraham, Cambridge, Cambridgeshire, CB21 5JQ.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Valerie Wells and Duncan Wells
Directors
Approved by the board on 17 October 2024
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