Company Registration No. 7960694 (England and Wales)
Little Tewkes Nursery Limited
Unaudited accounts
for the year ended 31 March 2024
Little Tewkes Nursery Limited
Unaudited accounts
Contents
Little Tewkes Nursery Limited
Company Information
for the year ended 31 March 2024
Director
Mrs Deborah Battams
Company Number
7960694 (England and Wales)
Registered Office
DOVERVELT ROAD
CANVEY ISLAND
ESSEX
SS8 8EJ
Accountants
EJK Account Services Limited
11 Point Road
Canvey Island
Essex
SS8 7RT
Little Tewkes Nursery Limited
Statement of financial position
as at 31 March 2024
Cash at bank and in hand
7,885
12,273
Creditors: amounts falling due within one year
8,352
29,679
Net current assets
41,000
130,796
Total assets less current liabilities
41,817
131,792
Creditors: amounts falling due after more than one year
99,200
20,000
Net assets
141,017
151,792
Capital redemption reserve
(57,859)
(57,859)
Profit and loss account
198,776
209,551
Shareholders' funds
141,017
151,792
For the year ending 31 March 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 March 2025 and were signed on its behalf by
Mrs Deborah Battams
Director
Company Registration No. 7960694
Little Tewkes Nursery Limited
Notes to the Accounts
for the year ended 31 March 2024
Little Tewkes Nursery Limited is a private company, limited by shares, registered in England and Wales, registration number 7960694. The registered office is DOVERVELT ROAD, CANVEY ISLAND, ESSEX, SS8 8EJ.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Plant & machinery
Amounts falling due after more than one year
Other debtors
24,763
88,844
Little Tewkes Nursery Limited
Notes to the Accounts
for the year ended 31 March 2024
6
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
-
(8,000)
Taxes and social security
(8,352)
(21,679)
7
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
(15,000)
(20,000)
8
Average number of employees
During the year the average number of employees was 27 (2023: 26).