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REGISTERED NUMBER: 13371238 (England and Wales)















Financial Statements for the Year Ended 31 July 2024

for

Little Learners Land (London Colney)
Limited

Little Learners Land (London Colney)
Limited (Registered number: 13371238)

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










Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Little Learners Land (London Colney)
Limited

Company Information
for the Year Ended 31 July 2024







DIRECTORS: N Shah
H Gurjar





REGISTERED OFFICE: 238 Station Road
Addlestone
Surrey
KT15 2PS





REGISTERED NUMBER: 13371238 (England and Wales)





ACCOUNTANTS: CSL Partnership Limited
Chartered Certified Accountants
238 Station Road
Addlestone
Surrey
KT15 2PS

Little Learners Land (London Colney)
Limited (Registered number: 13371238)

Balance Sheet
31 July 2024

31.7.24 31.7.23
Notes £    £   
FIXED ASSETS
Tangible assets 4 1,255,512 1,306,056

CURRENT ASSETS
Debtors 5 8,540 28,269
Cash at bank 328,731 141,292
337,271 169,561
CREDITORS
Amounts falling due within one year 6 (99,871 ) (26,107 )
NET CURRENT ASSETS 237,400 143,454
TOTAL ASSETS LESS CURRENT LIABILITIES 1,492,912 1,449,510

CREDITORS
Amounts falling due after more than one
year

7

(1,550,000

)

(1,550,000

)
NET LIABILITIES (57,088 ) (100,490 )

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings (57,188 ) (100,590 )
(57,088 ) (100,490 )

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 directors acknowledge their 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 Learners Land (London Colney)
Limited (Registered number: 13371238)

Balance Sheet - 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 Board of Directors and authorised for issue on 14 April 2025 and were signed on its behalf by:




N Shah - Director



H Gurjar - Director


Little Learners Land (London Colney)
Limited (Registered number: 13371238)

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


1. STATUTORY INFORMATION

Little Learners Land (London Colney) Limited 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.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Improvements to property - 2% on cost
Fixtures and fittings - 25% on reducing balance

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 balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet 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 18 (2023 - 8 ) .

Little Learners Land (London Colney)
Limited (Registered number: 13371238)

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


4. TANGIBLE FIXED ASSETS
Improvements Fixtures
Freehold to and
property property fittings Totals
£    £    £    £   
COST
At 1 August 2023
and 31 July 2024 779,022 438,677 129,958 1,347,657
DEPRECIATION
At 1 August 2023 7,734 7,311 26,556 41,601
Charge for year 9,280 8,774 32,490 50,544
At 31 July 2024 17,014 16,085 59,046 92,145
NET BOOK VALUE
At 31 July 2024 762,008 422,592 70,912 1,255,512
At 31 July 2023 771,288 431,366 103,402 1,306,056

Included in cost of land and buildings is freehold land of £ 315,000 (2023 - £ 315,000 ) which is not depreciated.

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Other debtors 100 100
Deferred tax asset 8,440 28,169
8,540 28,269

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.7.24 31.7.23
£    £   
Social security and other taxes 9,237 4,830
Other creditors 26,016 19,477
Accruals and deferred income 64,618 1,800
99,871 26,107

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.7.24 31.7.23
£    £   
Other loans (see note 8) 1,550,000 1,550,000

8. LOANS

An analysis of the maturity of loans is given below:

31.7.24 31.7.23
£    £   
Amounts falling due between two and five years:
Other loans - 2-5 years 1,550,000 1,550,000

Little Learners Land (London Colney)
Limited (Registered number: 13371238)

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


9. SECURED DEBTS

The following secured debts are included within creditors:

31.7.24 31.7.23
£    £   
Other loans 1,550,000 1,550,000

The loans are secured by way of charges over the company's freehold property as well as a fixed and floating charge over the company's assets.