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REGISTERED NUMBER: 12106561 (England and Wales)















Little Teddies Nursery Basildon Ltd

Unaudited Financial Statements for the Year Ended 31 July 2024






Little Teddies Nursery Basildon Ltd (Registered number: 12106561)






Contents of the Financial Statements
for the Year Ended 31 July 2024




Page

Company Information 1

Statement of Financial Position 2

Notes to the Financial Statements 4


Little Teddies Nursery Basildon Ltd

Company Information
for the Year Ended 31 July 2024







DIRECTOR: D S Manu





SECRETARY: Mrs S K Gill





REGISTERED OFFICE: 12 Bowlers Croft, Cranes Farm Estate
Basildon
Essex
SS14 3EG





BUSINESS ADDRESS: 34 Old Road West
Gravesend
Kent
DA11 0LJ





REGISTERED NUMBER: 12106561 (England and Wales)





ACCOUNTANTS: Aggarwal & Co Limited
Chartered Accountants
5 London Road
Rainham
Gillingham
Kent
ME8 7RG

Little Teddies Nursery Basildon Ltd (Registered number: 12106561)

Statement of Financial Position
31 July 2024

2024 2023
Notes £    £    £    £   
FIXED ASSETS
Intangible assets 4 59,000 59,000
Tangible assets 5 3,943 4,928
Investments 6 141,000 141,000
203,943 204,928

CURRENT ASSETS
Debtors 7 17,377 25,727
Cash at bank 11,381 18,596
28,758 44,323
CREDITORS
Amounts falling due within one year 8 92,058 93,026
NET CURRENT LIABILITIES (63,300 ) (48,703 )
TOTAL ASSETS LESS CURRENT LIABILITIES 140,643 156,225

CREDITORS
Amounts falling due after more than one
year

9

(78,968

)

(103,622

)

PROVISIONS FOR LIABILITIES (749 ) (936 )
NET ASSETS 60,926 51,667

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 60,826 51,567
60,926 51,667

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 2024 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges his 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.

Little Teddies Nursery Basildon Ltd (Registered number: 12106561)

Statement of Financial Position - continued
31 July 2024


The 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.

The financial statements were approved by the director and authorised for issue on 5 March 2025 and were signed by:





D S Manu - Director


Little Teddies Nursery Basildon Ltd (Registered number: 12106561)

Notes to the Financial Statements
for the Year Ended 31 July 2024

1. STATUTORY INFORMATION

Little Teddies Nursery Basildon Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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


2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income recognition
Income represents the fair value of consideration received or receivable derived from the provision of goods and services to customers during the year (excluding value added tax) and is recognised when the company becomes entitled to it, usually on the rendering of an invoice.

Income is recognised when goods have been delivered to customers such that risks and rewards of ownership have transferred to them.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 0, is being amortised evenly over its estimated useful life of nil years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Investments in subsidiaries
Investments in subsidiary undertakings are recognised at cost.

Financial instruments
The Company enters into basic financial instruments that result in the recognition of financial assets and liabilities like trade and other accounts receivable and payable, loans from banks and other third parties and loans to related parties.

Basic financial instruments are recognised at amortised cost, with changes recognised in the income statement.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Little Teddies Nursery Basildon Ltd (Registered number: 12106561)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

2. ACCOUNTING POLICIES - continued

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 19 (2023 - 18 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1 August 2023
and 31 July 2024 59,000
NET BOOK VALUE
At 31 July 2024 59,000
At 31 July 2023 59,000

5. TANGIBLE FIXED ASSETS
Plant and
machinery
etc
£   
COST
At 1 August 2023
and 31 July 2024 10,380
DEPRECIATION
At 1 August 2023 5,452
Charge for year 985
At 31 July 2024 6,437
NET BOOK VALUE
At 31 July 2024 3,943
At 31 July 2023 4,928

Little Teddies Nursery Basildon Ltd (Registered number: 12106561)

Notes to the Financial Statements - continued
for the Year Ended 31 July 2024

6. FIXED ASSET INVESTMENTS
Shares in
group
undertakings
£   
COST
At 1 August 2023
and 31 July 2024 141,000
NET BOOK VALUE
At 31 July 2024 141,000
At 31 July 2023 141,000

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Trade debtors 9,997 16,226
Other debtors 7,380 9,501
17,377 25,727

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2024 2023
£    £   
Bank loans and overdrafts 9,000 18,000
Amounts owed to group undertakings 16,472 10,273
Taxation and social security 21,020 17,306
Other creditors 45,566 47,447
92,058 93,026

9. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
2024 2023
£    £   
Bank loans 7,362 7,500
Other creditors 71,606 96,122
78,968 103,622