Acorah Software Products - Accounts Production 16.0.110 false true 31 January 2023 1 February 2022 false true No description of principal activity 1 February 2023 31 January 2024 31 January 2024 06465084 Ms C Bibby iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 06465084 2023-01-31 06465084 2024-01-31 06465084 2023-02-01 2024-01-31 06465084 frs-core:CurrentFinancialInstruments 2024-01-31 06465084 frs-core:Non-currentFinancialInstruments 2024-01-31 06465084 frs-bus:PrivateLimitedCompanyLtd 2023-02-01 2024-01-31 06465084 frs-bus:FilletedAccounts 2023-02-01 2024-01-31 06465084 frs-bus:Micro-entities 2023-02-01 2024-01-31 06465084 frs-bus:AuditExempt-NoAccountantsReport 2023-02-01 2024-01-31 06465084 frs-bus:Director1 2023-02-01 2024-01-31 06465084 frs-bus:Director1 2023-01-31 06465084 frs-bus:Director1 2024-01-31 06465084 2022-01-31 06465084 2023-01-31 06465084 2022-02-01 2023-01-31 06465084 frs-core:CurrentFinancialInstruments 2023-01-31 06465084 frs-core:Non-currentFinancialInstruments 2023-01-31
Registered number: 06465084
Giggles Day Nursery (Skelmersdale) Limited
Unaudited Financial Statements
For The Year Ended 31 January 2024
Balance Sheet
Registered number: 06465084
2024 2023
£ £
Fixed assets 231 312
Current assets 27,447 24,184
Prepayments and accrued income - 288
Creditors: Amounts Falling Due Within One Year (85,976 ) (70,006 )
NET CURRENT LIABILITIES (58,529 ) (45,534 )
TOTAL ASSETS LESS CURRENT LIABILITIES (58,298 ) (45,222 )
Creditors: Amounts Falling After More Than One Year (69,362 ) (71,430 )
Accruals and deferred income (7,151 ) (5,989 )
NET LIABILITIES (134,811 ) (122,641 )
CAPITAL AND RESERVES (134,811 ) (122,641 )

Notes

1. General Information
Giggles Day Nursery (Skelmersdale) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 06465084 . The registered office is 1 Inskip, Skelmersdale, Lancashire, WN8 6JT.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 12 (2023: 12)
12 12
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 February 2023 Amounts advanced Amounts repaid Amounts written off As at 31 January 2024
£ £ £ £ £
Ms C Bibby 8,359 2,595 - - 10,954
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 January 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Ms C Bibby
Director
28th October 2024