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REGISTERED NUMBER: 10647483 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2024

for

Little Darling Childcare Limited

Little Darling Childcare Limited (Registered number: 10647483)






Contents of the Financial Statements
for the Year Ended 31 March 2024




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Little Darling Childcare Limited

Company Information
for the Year Ended 31 March 2024







DIRECTOR: S Morzaria





REGISTERED OFFICE: 55 Sefton Avenue
Harrow
Middlesex
HA3 5JP





REGISTERED NUMBER: 10647483 (England and Wales)





ACCOUNTANTS: KP & Company
15 Oldborough Road
Wembley
Middlesex
HA0 3PP

Little Darling Childcare Limited (Registered number: 10647483)

Balance Sheet
31 March 2024

31.3.24 31.3.23
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 11,940 14,925
Tangible assets 5 32,012 33,117
43,952 48,042

CURRENT ASSETS
Debtors 6 20,405 32,925
Cash at bank and in hand 18,248 26,444
38,653 59,369
CREDITORS
Amounts falling due within one year 7 8,796 17,951
NET CURRENT ASSETS 29,857 41,418
TOTAL ASSETS LESS CURRENT
LIABILITIES

73,809

89,460

CREDITORS
Amounts falling due after more than one
year

8

69,609

89,244
NET ASSETS 4,200 216

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 4,100 116
SHAREHOLDERS' FUNDS 4,200 216

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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 Darling Childcare Limited (Registered number: 10647483)

Balance Sheet - continued
31 March 2024


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 Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 December 2024 and were signed by:





S Morzaria - Director


Little Darling Childcare Limited (Registered number: 10647483)

Notes to the Financial Statements
for the Year Ended 31 March 2024

1. STATUTORY INFORMATION

Little Darling Childcare 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.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Development costs are being amortised evenly over their estimated useful life of five years.

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

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 11 (2023 - 16 ) .

Little Darling Childcare Limited (Registered number: 10647483)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

4. INTANGIBLE FIXED ASSETS
Development
costs
£   
COST
At 1 April 2023
and 31 March 2024 24,965
AMORTISATION
At 1 April 2023 10,040
Amortisation for year 2,985
At 31 March 2024 13,025
NET BOOK VALUE
At 31 March 2024 11,940
At 31 March 2023 14,925

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1 April 2023 27,140 5,661 9,942 42,743
Additions - - 389 389
At 31 March 2024 27,140 5,661 10,331 43,132
DEPRECIATION
At 1 April 2023 - 2,813 6,813 9,626
Charge for year - 712 782 1,494
At 31 March 2024 - 3,525 7,595 11,120
NET BOOK VALUE
At 31 March 2024 27,140 2,136 2,736 32,012
At 31 March 2023 27,140 2,848 3,129 33,117

6. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade debtors 11,623 22,012
Other debtors 8,782 10,913
20,405 32,925

Little Darling Childcare Limited (Registered number: 10647483)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2024

7. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.24 31.3.23
£    £   
Trade creditors - 522
Taxation and social security 7,146 14,611
Other creditors 1,650 2,818
8,796 17,951

8. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.24 31.3.23
£    £   
Bank loans 69,609 89,244

Amounts falling due in more than five years:

Repayable by instalments
Bank loans more 5 yr by instal 69,609 89,244