Company Registration No. 11839908 (England and Wales)
Marford Playgroup Little Explorers Ltd
Unaudited accounts
for the year ended 31 August 2024
Marford Playgroup Little Explorers Ltd
Unaudited accounts
Contents
Marford Playgroup Little Explorers Ltd
Company Information
for the year ended 31 August 2024
Directors
Victoria Davies
Tracey Nevitt
Company Number
11839908 (England and Wales)
Registered Office
PENCOED, QUARRY BROW
GRESFORD
WREXHAM
LL12 8SJ
WALES
Accountants
Victoria Davies MAAT
Cae Coch
Golly
Burton
Rossett
Wrexham
LL12 0AL
Marford Playgroup Little Explorers Ltd
Statement of financial position
as at 31 August 2024
Tangible assets
13,376
13,376
Investments
177,000
177,000
Cash at bank and in hand
18,254
25,576
Creditors: amounts falling due within one year
(54,145)
(54,168)
Net current liabilities
(30,460)
(21,801)
Total assets less current liabilities
159,916
168,575
Creditors: amounts falling due after more than one year
(100,015)
(101,329)
Profit and loss account
59,901
67,246
Shareholders' funds
59,901
67,246
For the year ending 31 August 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 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 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 of Directors and authorised for issue on 20 May 2025 and were signed on its behalf by
Tracey Nevitt
Director
Company Registration No. 11839908
Marford Playgroup Little Explorers Ltd
Notes to the Accounts
for the year ended 31 August 2024
Marford Playgroup Little Explorers Ltd is a private company, limited by shares, registered in England and Wales, registration number 11839908. The registered office is PENCOED, QUARRY BROW, GRESFORD, WREXHAM, LL12 8SJ, WALES.
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.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
7 years straight line
Motor vehicles
3 years straight line
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
Cost or valuation
At cost
At cost
At 1 September 2023
18,825
5,512
24,337
At 31 August 2024
18,825
5,512
24,337
At 1 September 2023
10,134
827
10,961
At 31 August 2024
10,134
827
10,961
At 31 August 2024
8,691
4,685
13,376
At 31 August 2023
8,691
4,685
13,376
5
Investments
Subsidiary undertakings
Valuation at 1 September 2023
177,000
Valuation at 31 August 2024
177,000
Marford Playgroup Little Explorers Ltd
Notes to the Accounts
for the year ended 31 August 2024
Amounts falling due within one year
7
Creditors: amounts falling due within one year
2024
2023
Bank loans and overdrafts
24,902
24,903
Taxes and social security
2,658
1,177
Loans from directors
8,327
8,930
Deferred income
18,258
18,258
8
Creditors: amounts falling due after more than one year
2024
2023
Bank loans
100,015
101,329
9
Average number of employees
During the year the average number of employees was 8 (2023: 8).