09071624falseoperating as a day nursery2023-07-012024-06-30http://www.companieshouse.gov.uk/2023-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2023-06-30http://www.companieshouse.gov.uk/cd:Director12023-07-012024-06-30http://www.companieshouse.gov.uk/pt:ShareCapital2024-06-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2023-06-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2023-06-30http://www.companieshouse.gov.uk/pt:FurnitureFittings2024-06-30http://www.companieshouse.gov.uk/cd:OrdinaryShareClass12023-07-012024-06-30http://www.companieshouse.gov.uk/pt:ToolsEquipment2024-06-30http://www.companieshouse.gov.uk/cd:RegisteredOffice2023-07-012024-06-30http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-07-012024-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-06-30http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-06-30http://www.companieshouse.gov.uk/2023-07-012024-06-30http://www.companieshouse.gov.uk/2023-06-30http://www.companieshouse.gov.uk/cd:FRS1022023-07-012024-06-30http://www.companieshouse.gov.uk/2024-06-30http://www.companieshouse.gov.uk/cd:FullAccounts2023-07-012024-06-30http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-07-012024-06-30iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 09071624
LITTLE XPLORERS DAY NURSERY LIMITED
ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2024
Prepared By:
Reed-Ransted
Chartered Accountants
2 Burhill Grove
Pinner
Middlesex
HA5 3DW
LITTLE XPLORERS DAY NURSERY LIMITED
ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2024
DIRECTORS
Mrs JT Giddings
REGISTERED OFFICE
Coach House
Roe Green Park
288 Kingsbury Road
London
NW9 9HA
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09071624
.
ACCOUNTANTS
Reed-Ransted
Chartered Accountants
2 Burhill Grove
Pinner
Middlesex
HA5 3DW
LITTLE XPLORERS DAY NURSERY LIMITED
ACCOUNTS
FOR THEYEARENDED30 JUNE 2024
CONTENTS
Page
Directors' Report-
Accountants' Report-
Statement Of Comprehensive Income-
Balance Sheet3
Notes To The Accounts4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account-
Profit And Loss Account Summaries-
LITTLE XPLORERS DAY NURSERY LIMITED
BALANCE SHEET AT30 June 2024
Registered number: 09071624
20242023
Notes££
FIXED ASSETS
Tangible assets261,12966,146
CURRENT ASSETS
Debtors311,37817,610
Cash at bank and in hand235,036227,194
246,414244,804
CREDITORS: Amounts falling due within one year468,19860,184
NET CURRENT ASSETS178,216184,620
TOTAL ASSETS LESS CURRENT LIABILITIES239,345250,766
CREDITORS: Amounts falling due after more than one year5100,000110,000
PROVISIONS FOR LIABILITIES AND CHARGES712,00012,000
NET ASSETS127,345128,766
CAPITAL AND RESERVES
Called up share capital811
Profit and loss account127,344128,765
SHAREHOLDERS' FUNDS127,345128,766
For the year ending 30 June 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on27 September 2024and signed on their behalf by
.............................
Mrs JT Giddings
Director
LITTLE XPLORERS DAY NURSERY LIMITED
NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2024
1. ACCOUNTING POLICIES
1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .
1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Short Leasehold Propertiesstraight line 5%
Fixtures and Fittingsreducing balance 10%
Equipmentreducing balance 20%
1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.
2. TANGIBLE FIXED ASSETS
Short LeaseholdFixtures
Propertiesand FittingsEquipmentTotal
££££
Cost
At 1 July 202314,619111,38721,356147,362
Additions-1,2719932,264
At 30 June 202414,619112,65822,349149,626
Depreciation
At 1 July 20235,11760,33315,76681,216
For the year7315,2331,3177,281
At 30 June 20245,84865,56617,08388,497
Net Book Amounts
At 30 June 20248,77147,0925,26661,129
At 30 June 20239,50251,0545,59066,146
LITTLE XPLORERS DAY NURSERY LIMITED
3. DEBTORS 20242023
££
Amounts falling due within one year
Other debtors10,57010,570
Prepayments8087,040
11,37817,610
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20242023
££
UK corporation tax24,77317,895
Directors current account11,98216,982
Other creditors808503
Accruals4,5204,400
Deferred income26,11520,404
68,19860,184
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20242023
££
Directors loan >1yr30,00030,000
Other creditors 70,00080,000
100,000110,000
6. EMPLOYEES
20242023
No.No.
Average number of employees1511
LITTLE XPLORERS DAY NURSERY LIMITED
7. PROVISIONS FOR LIABILITIES 20242023
££
Deferred taxation12,00012,000
12,00012,000
8. SHARE CAPITAL 20242023
££
Allotted, issued and fully paid:
1 Ordinary shares of £1 each11
11
9. OTHER FINANCIAL COMMITMENTS
At 30 June 2024 the company was committed to making the following payments under non-cancellable operating leases:
20242023
££
Operating Leases which expire:
After 5 years25,00025,000
10. CONTROLLING PARTY
The company is controlled by Josephine Teresa Giddings.
11. RELATED PARTY TRANSACTIONS
The directors loan is non-interest bearing.
Dividends are all payable to the director.