1 April 2023 false No description of principal activity Taxfiler 2024.6 7960694business:PrivateLimitedCompanyLtd2023-04-012024-03-31 79606942023-03-31 79606942023-04-012024-03-31 7960694business:AuditExemptWithAccountantsReport2023-04-012024-03-31 7960694business:FilletedAccounts2023-04-012024-03-31 79606942024-03-31 7960694business:Director12023-04-012024-03-31 7960694business:RegisteredOffice2023-04-012024-03-31 79606942023-03-31 7960694core:WithinOneYear2024-03-31 7960694core:WithinOneYear2023-03-31 7960694core:AfterOneYear2024-03-31 7960694core:AfterOneYear2023-03-31 7960694core:SharePremiumcore:PreviouslyStatedAmount2024-03-31 7960694core:SharePremiumcore:PreviouslyStatedAmount2023-03-31 7960694core:CapitalRedemptionReservecore:PreviouslyStatedAmount2024-03-31 7960694core:CapitalRedemptionReservecore:PreviouslyStatedAmount2023-03-31 7960694core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2024-03-31 7960694core:RetainedEarningsAccumulatedLossescore:PreviouslyStatedAmount2023-03-31 7960694core:PreviouslyStatedAmount2024-03-31 7960694core:PreviouslyStatedAmount2023-03-31 7960694business:SmallEntities2023-04-012024-03-31 7960694countries:EnglandWales2023-04-012024-03-31 7960694core:PlantMachinery2023-04-012024-03-31 7960694core:PlantMachinery2023-03-31 7960694core:PlantMachinery2024-03-31 79606942022-04-012023-03-31 iso4217:GBP xbrli:pure
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
Page
- 2 -
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
- 3 -
Little Tewkes Nursery Limited Statement of financial position as at 31 March 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
817 
996 
Current assets
Debtors
24,763 
88,844 
Cash at bank and in hand
7,885 
12,273 
32,648 
101,117 
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 and reserves
Share premium
100 
100 
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
- 4 -
Little Tewkes Nursery Limited Notes to the Accounts for the year ended 31 March 2024
1
Statutory information
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Turnover
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:
Plant & machinery
18%
4
Tangible fixed assets
Plant & machinery 
£ 
Cost or valuation
At cost 
At 1 April 2023
4,869 
At 31 March 2024
4,869 
Depreciation
At 1 April 2023
3,873 
Charge for the year
179 
At 31 March 2024
4,052 
Net book value
At 31 March 2024
817 
At 31 March 2023
996 
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due after more than one year
Other debtors
24,763 
88,844 
- 5 -
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)
(8,352)
(29,679)
7
Creditors: amounts falling due after more than one year
2024 
2023 
£ 
£ 
Bank loans
(15,000)
(20,000)
Other creditors
(84,200)
- 
(99,200)
(20,000)
8
Average number of employees
During the year the average number of employees was 27 (2023: 26).
- 6 -