27 01/09/2023 31/08/2024 2024-08-31 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-09-01 Sage Accounts Production 23.0 - FRS102_2023 xbrli:pure xbrli:shares iso4217:GBP 12705561 2023-09-01 2024-08-31 12705561 2024-08-31 12705561 2023-08-31 12705561 2022-09-01 2023-08-31 12705561 2023-08-31 12705561 2022-08-31 12705561 bus:Director1 2023-09-01 2024-08-31 12705561 core:WithinOneYear 2024-08-31 12705561 core:WithinOneYear 2023-08-31 12705561 bus:Micro-entities 2023-09-01 2024-08-31 12705561 bus:AuditExemptWithAccountantsReport 2023-09-01 2024-08-31 12705561 bus:SmallCompaniesRegimeForAccounts 2023-09-01 2024-08-31 12705561 bus:PrivateLimitedCompanyLtd 2023-09-01 2024-08-31 12705561 bus:FullAccounts 2023-09-01 2024-08-31
Company registration number: 12705561
St Bees Little Learners Nursery Ltd
Unaudited filleted financial statements
For the year ended
31 August 2024
St Bees Little Learners Nursery Ltd
Statement of financial position
31 August 2024
2024 2023
£ £ £ £
Fixed assets 24,645 14,038
________ ________
Current assets 263,836 130,880
Prepayments and accrued income 1,386 -
________ ________
265,222 130,880
Creditors: amounts falling due within one year ( 52,227) ( 22,356)
________ ________
Net current assets 212,995 108,524
________ ________
Total assets less current liabilities 237,640 122,562
Accruals and deferred income ( 1,390) ( 1,002)
________ ________
Net assets 236,250 121,560
________ ________
Capital and reserves 236,250 121,560
________ ________
St Bees Little Learners Nursery Ltd
Year ended 31 August 2024
1. Basis of preparation
The financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105 The Financial Reporting Standard applicable to the Micro- entities Regime.
2. Employee numbers
The average number of persons employed by the company during the year amounted to 27 (2023: 20 ).
3. Directors advances, credits and guarantees
During the year the company made advances to Mrs K V Robertson , the director, totalling £nil. Repayments of £1,125 were made by 31 August 2024 and so the balance outstanding at the year end, 31 August 2024, was £22,959 (2023: £24,084). Where applicable, interest is charged on overdrawn loan accounts at the rate of 2.25% per annum, loans are repayable on demand.
4. Company information
The company is registered in England and its registered number is 12705561 . The company is a private company limited by shares. Its registered office is St Bridgets Lane, Egremont, CA22 2BD.
For the year ending 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 14 January 2025 , and are signed on behalf of the board by:
Mrs K V Robertson
Director
Company registration number: 12705561