10002188falsePre-primary Education2023-09-012024-08-31http://www.companieshouse.gov.uk/2023-08-31http://www.companieshouse.gov.uk/cd:Director12023-09-012024-08-31http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport2023-09-012024-08-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2024-08-31http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments2023-08-31http://www.companieshouse.gov.uk/2023-09-012024-08-31http://www.companieshouse.gov.uk/2023-08-31http://www.companieshouse.gov.uk/2024-08-31http://www.companieshouse.gov.uk/cd:FullAccounts2023-09-012024-08-31http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd2023-09-012024-08-31http://www.companieshouse.gov.uk/cd:Micro-entities2023-09-012024-08-31iso4217:GBPxbrli:sharesxbrli:pure
Registered number: 10002188

Lime Tree Day Nursery (Rotherham) Ltd

ACCOUNTS
FOR THE YEAR ENDED 31/08/2024

Prepared By:
Ian D Staples Associates
7
Westfield Road, Bramley
Rotherham
South Yorkshire
S66 2RX

Lime Tree Day Nursery (Rotherham) Ltd

Registered Number: 10002188
BALANCE SHEET AT 31/08/2024
20242023
££
Fixed assets19,79923,293
Current assets288,573242,207
Creditors: amounts falling due within one year(109,282)(79,678)
Net Current Assets179,291162,529
Total assets less current liabilities199,090185,822
Creditors: amounts falling due after more than one year92,16994,053
Accruals and deferred income4,8801,622
Net Assets102,04190,147
Capital and reserves102,04190,147
Average Number of Employees
During the year the average number of employees was 11.
Company information
Private company limited by shares registered in EW - England and Wales, registered number 10002188. Registered office Lime Tree House, Limesway, Maltby, Rotherham, S66 8JF
For the year ending 31/08/2024 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the provisions applicable to companies subject to the micro-entities regime.
These accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the board on 21/03/2025 and signed on their behalf by
.............................
Z Croot
Director