IRIS Accounts Production v24.3.0.553 08030647 Board of Directors Board of Directors 1.5.23 30.4.24 30.4.24 false true false false true false Ordinary 1.00000 iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh080306472023-04-30080306472024-04-30080306472023-05-012024-04-30080306472022-04-30080306472022-05-012023-04-30080306472023-04-3008030647ns15:EnglandWales2023-05-012024-04-3008030647ns14:PoundSterling2023-05-012024-04-3008030647ns10:Director12023-05-012024-04-3008030647ns10:Director22023-05-012024-04-3008030647ns10:PrivateLimitedCompanyLtd2023-05-012024-04-3008030647ns10:SmallEntities2023-05-012024-04-3008030647ns10:AuditExempt-NoAccountantsReport2023-05-012024-04-3008030647ns10:SmallCompaniesRegimeForDirectorsReport2023-05-012024-04-3008030647ns10:SmallCompaniesRegimeForAccounts2023-05-012024-04-3008030647ns10:FullAccounts2023-05-012024-04-3008030647ns10:OrdinaryShareClass12023-05-012024-04-3008030647ns10:RegisteredOffice2023-05-012024-04-3008030647ns5:CurrentFinancialInstruments2024-04-3008030647ns5:CurrentFinancialInstruments2023-04-3008030647ns5:Non-currentFinancialInstruments2024-04-3008030647ns5:Non-currentFinancialInstruments2023-04-3008030647ns5:ShareCapital2024-04-3008030647ns5:ShareCapital2023-04-3008030647ns5:RetainedEarningsAccumulatedLosses2024-04-3008030647ns5:RetainedEarningsAccumulatedLosses2023-04-3008030647ns5:FurnitureFittings2023-05-012024-04-3008030647ns5:ComputerEquipment2023-05-012024-04-3008030647ns5:FurnitureFittings2023-04-3008030647ns5:ComputerEquipment2023-04-3008030647ns5:FurnitureFittings2024-04-3008030647ns5:ComputerEquipment2024-04-3008030647ns5:FurnitureFittings2023-04-3008030647ns5:ComputerEquipment2023-04-3008030647ns5:WithinOneYearns5:CurrentFinancialInstruments2024-04-3008030647ns5:WithinOneYearns5:CurrentFinancialInstruments2023-04-3008030647ns5:DeferredTaxation2023-04-3008030647ns5:DeferredTaxation2023-05-012024-04-3008030647ns5:DeferredTaxation2024-04-3008030647ns10:OrdinaryShareClass12024-04-30080306471ns10:Director12023-04-30080306471ns10:Director12022-04-30080306471ns10:Director12023-05-012024-04-30080306471ns10:Director12022-05-012023-04-30080306471ns10:Director12024-04-30080306471ns10:Director12023-04-3008030647ns10:Director222023-04-3008030647ns10:Director222022-04-3008030647ns10:Director222023-05-012024-04-3008030647ns10:Director222022-05-012023-04-3008030647ns10:Director222024-04-3008030647ns10:Director222023-04-30
REGISTERED NUMBER: 08030647 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2024

FOR

LITTLE MONKEYS CHARLBURY LIMITED

LITTLE MONKEYS CHARLBURY LIMITED (REGISTERED NUMBER: 08030647)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


LITTLE MONKEYS CHARLBURY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 30 APRIL 2024







DIRECTORS: Mrs K Cox
Mrs K Harley





REGISTERED OFFICE: Chapmans
Church Street
Charlbury
Oxfordshire
OX7 3PP





REGISTERED NUMBER: 08030647 (England and Wales)





ACCOUNTANTS: Bronsens
Chartered Certified Accountants
Eden House
Two Rivers Business Park
Witney
Oxfordshire
OX28 4BL

LITTLE MONKEYS CHARLBURY LIMITED (REGISTERED NUMBER: 08030647)

BALANCE SHEET
30 APRIL 2024

30.4.24 30.4.23
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 3,907 3,921

CURRENT ASSETS
Debtors 5 24,316 28,379
Cash at bank 80,506 79,834
104,822 108,213
CREDITORS
Amounts falling due within one year 6 94,681 98,758
NET CURRENT ASSETS 10,141 9,455
TOTAL ASSETS LESS CURRENT
LIABILITIES

14,048

13,376

CREDITORS
Amounts falling due after more than one
year

7

(6,919

)

(12,500

)

PROVISIONS FOR LIABILITIES 8 (908 ) (756 )
NET ASSETS 6,221 120

CAPITAL AND RESERVES
Called up share capital 9 2 2
Retained earnings 6,219 118
SHAREHOLDERS' FUNDS 6,221 120

LITTLE MONKEYS CHARLBURY LIMITED (REGISTERED NUMBER: 08030647)

BALANCE SHEET - continued
30 APRIL 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 11 October 2024 and were signed on its behalf by:




Mrs K Cox - Director



Mrs K Harley - Director


LITTLE MONKEYS CHARLBURY LIMITED (REGISTERED NUMBER: 08030647)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 APRIL 2024

1. STATUTORY INFORMATION

The nature of the company's operations and principal activity is that of a children's day care nursery. The company's principal place of business is Church Street, Charlbury, Oxfordshire. The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover represents net invoiced fees, excluding value added tax.

Nursery fees are credited to the Profit and Loss Account in the year in which they are receivable. Fees received in advance are carried forward to the appropriate receivable date.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 25% on cost
Computer equipment - 33% on cost

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 24 (2023 - 22 ) .

4. TANGIBLE FIXED ASSETS
Fixtures
and Computer
fittings equipment Totals
£    £    £   
COST
At 1 May 2023 9,400 9,243 18,643
Additions 1,885 957 2,842
Disposals (1,222 ) (3,383 ) (4,605 )
At 30 April 2024 10,063 6,817 16,880
DEPRECIATION
At 1 May 2023 7,686 7,036 14,722
Charge for year 868 1,586 2,454
Eliminated on disposal (820 ) (3,383 ) (4,203 )
At 30 April 2024 7,734 5,239 12,973
NET BOOK VALUE
At 30 April 2024 2,329 1,578 3,907
At 30 April 2023 1,714 2,207 3,921

LITTLE MONKEYS CHARLBURY LIMITED (REGISTERED NUMBER: 08030647)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Trade debtors - 3,738
Directors' current accounts 20,764 24,435
Prepayments 3,552 206
24,316 28,379

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
30.4.24 30.4.23
£    £   
Bank loans and overdrafts 6,000 6,000
Trade creditors 4,009 2,180
Tax 26,679 18,745
Social security and other taxes 3,632 4,287
Other creditors 37,494 34,696
Accruals and deferred income 16,867 32,850
94,681 98,758

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
30.4.24 30.4.23
£    £   
Loan 6,919 12,500

8. PROVISIONS FOR LIABILITIES
30.4.24 30.4.23
£    £   
Deferred tax 908 756

Deferred
tax
£   
Balance at 1 May 2023 756
Provided during year 152
Balance at 30 April 2024 908

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 30.4.24 30.4.23
value: £    £   
2 Ordinary £1 2 2

LITTLE MONKEYS CHARLBURY LIMITED (REGISTERED NUMBER: 08030647)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 30 APRIL 2024

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2024 and 30 April 2023:

30.4.24 30.4.23
£    £   
Mrs K Cox
Balance outstanding at start of year 12,247 12,559
Amounts advanced 12,152 12,288
Amounts repaid (14,000 ) (12,600 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10,399 12,247

Mrs K Harley
Balance outstanding at start of year 12,188 12,500
Amounts advanced 12,177 12,288
Amounts repaid (14,000 ) (12,600 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 10,365 12,188

The directors, Mrs K Cox & Mrs K Harley, fully repaid their respective loans by 30th September 2024.

11. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs K Cox and Mrs K Harley.

The directors have joint control by virtue of their shareholdings.