Registered Number 04911321

CHEEKY MONKEY DAY NURSERIES LIMITED

Micro-entity Accounts

30 September 2024

CHEEKY MONKEY DAY NURSERIES LIMITED Registered Number 04911321

Micro-entity Balance Sheet as at 30 September 2024

Notes 2024 2023
£ £
Fixed Assets
427,392
437,104
Current Assets
110,537
53,335
Creditors: amounts falling due within one year
(88,565)
(77,744)
Net current assets (liabilities)
21,972
(24,409)
Total assets less current liabilities
449,364
412,695
Creditors: amounts falling due after more than one year
(234,290)
(246,418)
Total net assets (liabilities)
215,074
166,277
Capital and reserves
215,074
166,277
  • For the year ending 30 September 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 Companies Act 2006 with respect to accounting records and the preparation of accounts.
  • The 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.

Approved by the Board on 17 December 2024

And signed on their behalf by:
J Southerton, Director

CHEEKY MONKEY DAY NURSERIES LIMITED Registered Number 04911321

Notes to the Micro-entity Accounts for the period ended 30 September 2024

1Employees
2024 2023
Average number of employees during the period 17 16