LITTLE RACCOONS DAY NURSERY (FINCHLEY) LIMITED

Company Registration Number:
13171566 (England and Wales)

Unaudited statutory accounts for the year ended 28 February 2024

Period of accounts

Start date: 01 March 2023

End date: 28 February 2024

LITTLE RACCOONS DAY NURSERY (FINCHLEY) LIMITED

Contents of the Financial Statements

for the Period Ended 28 February 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

LITTLE RACCOONS DAY NURSERY (FINCHLEY) LIMITED

Company Information

for the Period Ended 28 February 2024




Director: Bhama Rudrakumar
Registered office: 2
Hanger Hill
Weybridge
England
KT13 9XR
Company Registration Number: 13171566 (England and Wales)

LITTLE RACCOONS DAY NURSERY (FINCHLEY) LIMITED

Directors' Report Period Ended 28 February 2024

The directors present their report with the financial statements of the company for the period ended 28 February 2024

Principal Activities

Children's day nursery for children aged from 3 months to 5 years old.

Company policy on the employment of disabled persons

We have a equal opportunities policy in place for safer recruitment and a diverse workplace.

Directors

The directors shown below have held office during the whole of the period from 01 March 2023 to 28 February 2024
Bhama Rudrakumar

This report was approved by the board of directors on 13 June 2024
And Signed On Behalf Of The Board By:

Name: Bhama Rudrakumar
Status: Director

LITTLE RACCOONS DAY NURSERY (FINCHLEY) LIMITED

Profit and Loss Account

for the Period Ended 28 February 2024


Notes

2024
£

2023
£
Turnover 631,513 219,900
Cost of sales ( 21,806 ) ( 4,934 )
Gross Profit or (Loss) 609,707 214,966
Income from coronavirus (COVID-19) business support grants 0 0
Distribution Costs ( 0 ) ( 0 )
Administrative Expenses ( 542,914 ) ( 227,346 )
Other operating income 0 0
Operating Profit or (Loss) 66,793 ( 12,380 )
Interest Receivable and Similar Income 0 0
Interest Payable and Similar Charges ( 0 ) ( 0 )
Profit or (Loss) Before Tax 66,793 ( 12,380 )
Tax on Profit ( 13,603 ) ( 0 )
Profit or (Loss) for Period 53,190 ( 12,380 )

The notes form part of these financial statements

LITTLE RACCOONS DAY NURSERY (FINCHLEY) LIMITED

Balance sheet

As at 28 February 2024


Notes

2024
£

2023
£
Fixed assets
Total fixed assets: - -
Current assets
Stocks: 0 0
Debtors: 4 0 0
Cash at bank and in hand: 28,290 18,454
Total current assets: 28,290 18,454
Prepayments and accrued income: 45,702
Net current assets (liabilities): 73,992 18,454
Total assets less current liabilities: 73,992 18,454
Creditors: amounts falling due after more than one year: 5 ( 19,480 ) ( 12,586 )
Accruals and deferred income: ( 18,148 )
Total net assets (liabilities): 54,512 ( 12,280 )

The notes form part of these financial statements

LITTLE RACCOONS DAY NURSERY (FINCHLEY) LIMITED

Balance sheet continued

As at 28 February 2024


Notes

2024
£

2023
£
Capital and reserves
Called up share capital: 100 100
Revaluation reserve: 6 0 0
Profit and loss account: 54,412 ( 12,380 )
Shareholders funds: 54,512 ( 12,280 )

For the year ending 28 February 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.

This report was approved by the board of directors on 13 June 2024
And Signed On Behalf Of The Board By:

Name: Bhama Rudrakumar
Status: Director

The notes form part of these financial statements

LITTLE RACCOONS DAY NURSERY (FINCHLEY) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LITTLE RACCOONS DAY NURSERY (FINCHLEY) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 2. Employees


    2024

    2023
    Average number of employees during the period 20 10

LITTLE RACCOONS DAY NURSERY (FINCHLEY) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

  • 3. Off balance sheet disclosure

    No

LITTLE RACCOONS DAY NURSERY (FINCHLEY) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

4. Debtors


2024
£

2023
£
Trade debtors 0 0
Prepayments and accrued income 0 0
Other debtors 0 0
Total 0 0
Debtors due after more than one year: 0 0

LITTLE RACCOONS DAY NURSERY (FINCHLEY) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

5.Creditors: amounts falling due after more than one year


2024
£

2023
£
Bank loans and overdrafts 0 0
Amounts due under finance leases and hire purchase contracts 0 0
Other creditors 19,480 12,586
Total 19,480 12,586

LITTLE RACCOONS DAY NURSERY (FINCHLEY) LIMITED

Notes to the Financial Statements

for the Period Ended 28 February 2024

6. Revaluation reserve


2024
£
Balance at 01 March 2023 0
Surplus or deficit after revaluation 0
Balance at 28 February 2024 0