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Company registration number: 14788706
LITTLE DREAMERS DAY NURSERY LTD
Unaudited filleted financial statements
30 April 2024
LITTLE DREAMERS DAY NURSERY LTD
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
LITTLE DREAMERS DAY NURSERY LTD
Directors and other information
Directors Sally Fletcher
Nadine Davies
Company number 14788706
Registered office Wolfe Lodge
Farnham Road
Bordon
Hampshire
GU35 0NH
Accountants The John Doyle Partnership
Marian House
62-64 Priory Crescent
Portsmouth
Hampshire
PO4 8RN
LITTLE DREAMERS DAY NURSERY LTD
accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of LITTLE DREAMERS DAY NURSERY LTD
Period ended 30 April 2024
As described on the Statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the period ended 30 April 2024, as set out on pages 5 to 6.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
The John Doyle Partnership
Marian House
62-64 Priory Crescent
Portsmouth
Hampshire
PO4 8RN
23 January 2025
LITTLE DREAMERS DAY NURSERY LTD
Statement of financial position
30 April 2024
30/04/24
£ £
Fixed assets 6,250
_______
Current assets 11,711
Prepayments and accrued income 2,233
_______
13,944
Creditors: amounts falling due within one year ( 45,167)
_______
Net current liabilities ( 31,223)
_______
Total assets less current liabilities ( 24,973)
Accruals and deferred income ( 14,642)
_______
Net liabilities ( 39,615)
_______
Capital and reserves ( 39,615)
_______
Notes to the financial statements
LITTLE DREAMERS DAY NURSERY LTD
Period ended 30 April 2024
1. Employee numbers
The average number of persons employed by the company during the period amounted to 6
2. Directors advances, credits and guarantees
During the period the directors entered into the following advances and credits with the company:
Year ended 30/04/24
Balance brought forward Advances /(credits) to the directors Balance o/standing
£ £ £
Sally Fletcher - ( 29,281) ( 29,281)
_______ _______ _______
For the period ending 30 April 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 period in question in accordance with section 476.
- The directors acknowledge their 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 23 January 2025 , and are signed on behalf of the board by:
Sally Fletcher
Director
Company registration number: 14788706
The company is a private company limited by shares, registered in ENGLAND.