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REGISTERED NUMBER: 10374191 (England and Wales)








REPORT OF THE DIRECTOR AND

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 OCTOBER 2023

FOR

LITTLE SPROUTS DAY NURSERY LIMITED

LITTLE SPROUTS DAY NURSERY LIMITED (REGISTERED NUMBER: 10374191)






CONTENTS OF THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2023




Page

Company Information 1

Report of the Director 2

Balance Sheet 3 to 4

Notes to the Financial Statements 5 to 6


LITTLE SPROUTS DAY NURSERY LIMITED

COMPANY INFORMATION
for the Year Ended 31 October 2023







DIRECTOR: Mrs A L Nuttall





REGISTERED OFFICE: Britannic House
657 Liverpool Road
Irlam
Manchester
M44 5XD





BUSINESS ADDRESS: Penry Avenue,
Cadishead
Manchester
M44 5ZE





REGISTERED NUMBER: 10374191 (England and Wales)





ACCOUNTANTS: Cadishead Accountancy Services Limited
Britannic House
657 Liverpool Road
Irlam
Manchester
Lancashire
M44 5XD

LITTLE SPROUTS DAY NURSERY LIMITED (REGISTERED NUMBER: 10374191)

REPORT OF THE DIRECTOR
for the Year Ended 31 October 2023

The director presents her report with the financial statements of the company for the year ended 31 October 2023.

PRINCIPAL ACTIVITY
The principal activity of the company in the year under review was that of a children's nursery.

DIRECTOR
Mrs A L Nuttall held office during the whole of the period from 1 November 2022 to the date of this report.

This report has been prepared in accordance with the provisions of Part 15 of the Companies Act 2006 relating to small companies.

ON BEHALF OF THE BOARD:





Mrs A L Nuttall - Director


24 October 2024

LITTLE SPROUTS DAY NURSERY LIMITED (REGISTERED NUMBER: 10374191)

BALANCE SHEET
31 October 2023

31.10.23 31.10.22
Notes £    £   
FIXED ASSETS
Tangible assets 4 15,023 10,139

CURRENT ASSETS
Debtors 5 47,108 32,090
Cash at bank 8,640 2,675
55,748 34,765
CREDITORS
Amounts falling due within one year 6 (52,083 ) (43,051 )
NET CURRENT ASSETS/(LIABILITIES) 3,665 (8,286 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

18,688

1,853

CREDITORS
Amounts falling due after more than one
year

7

(15,803

)

(25,142

)

PROVISIONS FOR LIABILITIES (2,854 ) -
NET ASSETS/(LIABILITIES) 31 (23,289 )

CAPITAL AND RESERVES
Called up share capital 3 3
Retained earnings 28 (23,292 )
SHAREHOLDERS' FUNDS 31 (23,289 )

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

LITTLE SPROUTS DAY NURSERY LIMITED (REGISTERED NUMBER: 10374191)

BALANCE SHEET - continued
31 October 2023


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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 24 October 2024 and were signed by:





Mrs A L Nuttall - Director


LITTLE SPROUTS DAY NURSERY LIMITED (REGISTERED NUMBER: 10374191)

NOTES TO THE FINANCIAL STATEMENTS
for the Year Ended 31 October 2023

1. STATUTORY INFORMATION

Little Sprouts Day Nursery Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Improvements to property - 25% on reducing balance

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 15 (2022 - 19 ) .

4. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Motor Computer
property fittings vehicles equipment Totals
£    £    £    £    £   
COST
At 1 November 2022 4,163 3,319 7,095 763 15,340
Additions 4,393 2,807 - - 7,200
At 31 October 2023 8,556 6,126 7,095 763 22,540
DEPRECIATION
At 1 November 2022 3,086 1,081 739 295 5,201
Charge for year 728 732 739 117 2,316
At 31 October 2023 3,814 1,813 1,478 412 7,517
NET BOOK VALUE
At 31 October 2023 4,742 4,313 5,617 351 15,023
At 31 October 2022 1,077 2,238 6,356 468 10,139

LITTLE SPROUTS DAY NURSERY LIMITED (REGISTERED NUMBER: 10374191)

NOTES TO THE FINANCIAL STATEMENTS - continued
for the Year Ended 31 October 2023

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Trade debtors - 4,570
Other debtors 47,108 27,520
47,108 32,090

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.10.23 31.10.22
£    £   
Bank loans and overdrafts 16,642 9,500
Trade creditors 1,782 1,593
Taxation and social security 31,926 28,223
Other creditors 1,733 3,735
52,083 43,051

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.10.23 31.10.22
£    £   
Bank loans 15,803 25,142

8. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 October 2023 and 31 October 2022:

31.10.23 31.10.22
£    £   
Mrs A L Nuttall
Balance outstanding at start of year 27,520 49,779
Amounts advanced 19,588 -
Amounts repaid - (22,259 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 47,108 27,520

Interest was charged on the outstanding directors loan at 4% per annum.

9. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs A L Nuttall.