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Company Registration No. 08896772 (England and Wales)
Kind Hearts Preschool Limited Unaudited accounts for the year ended 29 February 2024
Kind Hearts Preschool Limited Unaudited accounts Contents
Page
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Kind Hearts Preschool Limited Company Information for the year ended 29 February 2024
Director
Megan Louise Desmond
Secretary
Jayne Louise Desmond
Company Number
08896772 (England and Wales)
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Kind Hearts Preschool Limited Statement of financial position as at 29 February 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
26,563 
827 
Current assets
Debtors
1,284 
937 
Cash at bank and in hand
61,045 
47,108 
62,329 
48,045 
Creditors: amounts falling due within one year
(9,305)
(10,103)
Net current assets
53,024 
37,942 
Total assets less current liabilities
79,587 
38,769 
Creditors: amounts falling due after more than one year
(32,168)
(4,445)
Net assets
47,419 
34,324 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
47,417 
34,322 
Shareholders' funds
47,419 
34,324 
For the year ending 29 February 2024 the company was entitled to exemption from audit 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 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 14 June 2024 and were signed on its behalf by
Megan Louise Desmond Director Company Registration No. 08896772
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Kind Hearts Preschool Limited Notes to the Accounts for the year ended 29 February 2024
1
Statutory information
Kind Hearts Preschool Limited is a private company, limited by shares, registered in England and Wales, registration number 08896772.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
3 years straight line
Motor vehicles
3 years straight line
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2023
9,054 
- 
9,054 
Additions
250 
39,217 
39,467 
At 29 February 2024
9,304 
39,217 
48,521 
Depreciation
At 1 March 2023
8,227 
- 
8,227 
Charge for the year
659 
13,072 
13,731 
At 29 February 2024
8,886 
13,072 
21,958 
Net book value
At 29 February 2024
418 
26,145 
26,563 
At 28 February 2023
827 
- 
827 
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Kind Hearts Preschool Limited Notes to the Accounts for the year ended 29 February 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
552 
797 
Accrued income and prepayments
732 
140 
1,284 
937 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Bank loans and overdrafts
1,905 
1,905 
Obligations under finance leases and hire purchase contracts
3,671 
- 
Trade creditors
340 
331 
Taxes and social security
2,966 
7,427 
Other creditors
423 
440 
9,305 
10,103 
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
2,540 
4,445 
Obligations under finance leases and hire purchase contracts
29,628 
- 
32,168 
4,445 
8
Average number of employees
During the year the average number of employees was 17 (2023: 17).
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