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Registered Number: 09575645
England and Wales

 

 

 


Abridged Accounts

for the year ended 31 May 2024

for

THE LITTLE LANE NURSERY LIMITED

 
 
Notes
 
2024
£
  2023
£
Fixed assets      
Tangible fixed assets 3 3,854    75,675 
3,854    75,675 
Current assets      
Debtors: amounts falling due within one year 45,415    28,280 
Cash at bank and in hand 63,139    45,309 
108,554    73,589 
Creditors: amount falling due within one year (111,518)   (94,382)
Net current assets (2,964)   (20,793)
 
Total assets less current liabilities 890    54,882 
Creditors: amount falling due after more than one year   (54,498)
Net assets 890    384 
 

Capital and reserves
     
Called up share capital 4 100    100 
Profit and loss account 790    284 
Shareholders' funds 890    384 
 


For the year ended 31 May 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. 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.
These 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 to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the board of directors on 13 February 2025 and were signed on its behalf by:


-------------------------------
Victoria Banfield
Director
1
General Information
The Little Lane Nursery Limited is a private company, limited by shares, registered in England and Wales, registration number 09575645, registration address 4 Silver Lane, Stamford, PE9 2BT.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
Statement of compliance
These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.
Basis of preparation
The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.
The financial statements are prepared in sterling which is the functional currency of the company.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Taxation
Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery 25% Reducing Balance
Motor Vehicles 25% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 21 (2023 : 21).
3.

Tangible fixed assets

Cost or valuation Plant and Machinery   Motor Vehicles   Total
  £   £   £
At 01 June 2023 32,424    96,187    128,611 
Additions    
Disposals   (96,187)   (96,187)
At 31 May 2024 32,424      32,424 
Depreciation
At 01 June 2023 27,286    25,650    52,936 
Charge for year 1,284      1,284 
On disposals   (25,650)   (25,650)
At 31 May 2024 28,570      28,570 
Net book values
Closing balance as at 31 May 2024 3,854      3,854 
Opening balance as at 01 June 2023 5,138    70,537    75,675 


4.

Share Capital

Allotted, called up and fully paid
2024
£
  2023
£
100 Class A shares of £1.00 each 100    100 
100    100 

2