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REGISTERED NUMBER: 13373054 (England and Wales)











Unaudited Financial Statements

for the Period 1 April 2023 to 30 March 2024

for

CASA TIERRA BILINGUAL CHILDCARE LIMITED

CASA TIERRA BILINGUAL CHILDCARE LIMITED (REGISTERED NUMBER: 13373054)

Contents of the Financial Statements
FOR THE PERIOD 1 APRIL 2023 TO 30 MARCH 2024










Page

Balance Sheet 1


CASA TIERRA BILINGUAL CHILDCARE LIMITED (REGISTERED NUMBER: 13373054)

Balance Sheet
30 MARCH 2024

2024 2023
£    £    £    £   
FIXED ASSETS 1,319 -

CURRENT ASSETS 53,465 27,520

CREDITORS
Amounts falling due within one year (19,444 ) (12,695 )
NET CURRENT ASSETS 34,021 14,825
TOTAL ASSETS LESS CURRENT
LIABILITIES

35,340

14,825

ACCRUALS AND DEFERRED INCOME 35,199 1,230
NET ASSETS 141 13,595

CAPITAL AND RESERVES 141 13,595

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

Casa Tierra Bilingual Childcare Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number: 13373054

Registered office: 21 Therapia Road
East Dulwich
London
SE22 0SF

The presentation currency of the financial statements is the Pound Sterling (£).


2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the period was 15 (2023 - 11 ) .

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the period ended 30 March 2024 and the year ended 31 March 2023:

2024 2023
£    £   
Ms R L Greig
Balance outstanding at start of period 155 -
Amounts advanced 54,354 155
Amounts repaid (27,411 ) -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of period 27,098 155

CASA TIERRA BILINGUAL CHILDCARE LIMITED (REGISTERED NUMBER: 13373054)

Balance Sheet - continued
30 MARCH 2024

NOTES TO THE FINANCIAL STATEMENTS

3. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES - continued

The loan from the company to the director is unsecured and repayable on demand. Interest has been charged at 2.25%.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 March 2024.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 March 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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.

The financial statements 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.

The financial statements were approved by the director and authorised for issue on 6 February 2025 and were signed by:





Ms R L Greig - Director