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Company registration number: 13045089
Top Tots Day Nursery Fort Purbrook Ltd
Unaudited filleted financial statements
31 August 2024
Top Tots Day Nursery Fort Purbrook Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Top Tots Day Nursery Fort Purbrook Ltd
Directors and other information
Directors Mr S G White
Mrs M-J White
Ms S Forsyth
Company number 13045089
Registered office 28 Landport Terrace
Portsmouth
Hampshire
PO1 2RG
Business address Fort Purbrook
Peter Ashley Road
Portsmouth
Hampshire
PO6 1BJ
Accountants David Bailey Chartered Accountants
28 Landport Terrace
Portsmouth
Hampshire
PO1 2RG
Top Tots Day Nursery Fort Purbrook Ltd
Chartered accountants report to the board of directors on the preparation of the
unaudited statutory financial statements of Top Tots Day Nursery Fort Purbrook Ltd
Year ended 31 August 2024
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Top Tots Day Nursery Fort Purbrook Ltd for the year ended 31 August 2024 which comprise the statement of financial position and related notes from the company's accounting records and from information and explanations you have given us.
As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com /en/members/regulations-standards-and-guidance/.
This report is made solely to the board of directors of Top Tots Day Nursery Fort Purbrook Ltd, as a body, in accordance with the terms of our engagement letter dated 15 June 2021. Our work has been undertaken solely to prepare for your approval the financial statements of Top Tots Day Nursery Fort Purbrook Ltd and state those matters that we have agreed to state to the board of directors of Top Tots Day Nursery Fort Purbrook Ltd as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Top Tots Day Nursery Fort Purbrook Ltd and its board of directors as a body for our work or for this report.
It is your duty to ensure that Top Tots Day Nursery Fort Purbrook Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Top Tots Day Nursery Fort Purbrook Ltd. You consider that Top Tots Day Nursery Fort Purbrook Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Top Tots Day Nursery Fort Purbrook Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
David Bailey Chartered Accountants
28 Landport Terrace
Portsmouth
Hampshire
PO1 2RG
27 May 2025
Top Tots Day Nursery Fort Purbrook Ltd
Statement of financial position
31 August 2024
2024 2023
£ £ £ £
Fixed assets 6,538 6,454
_______ _______
Current assets 64,711 14,095
Prepayments and accrued income 200 197
_______ _______
64,911 14,292
Creditors: amounts falling due within one year ( 70,022) ( 39,997)
_______ _______
Net current liabilities ( 5,111) ( 25,705)
_______ _______
Total assets less current liabilities 1,427 ( 19,251)
_______ _______
Net assets/(liabilities) 1,427 ( 19,251)
_______ _______
Capital and reserves 1,427 ( 19,251)
_______ _______
Notes to the financial statements
Top Tots Day Nursery Fort Purbrook Ltd
Year ended 31 August 2024
1. Employee numbers
The average number of persons employed by the company during the year amounted to 16 (2023: 9 ).
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.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 23 May 2025 , and are signed on behalf of the board by:
Mr S G White Mrs M-J White
Director Director
Company registration number: 13045089
The company is a private company limited by shares, registered in England and Wales.