Company registration number 07298894 (England and Wales)
LILAC FROG DAY NURSERY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2024
PAGES FOR FILING WITH REGISTRAR
LILAC FROG DAY NURSERY LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
LILAC FROG DAY NURSERY LIMITED
BALANCE SHEET
AS AT
31 AUGUST 2024
31 August 2024
- 1 -
2024
2023
Notes
£
£
£
£
Fixed assets
Tangible assets
2
52,893
89,582
Current assets
Debtors
3
59,521
67,406
Cash at bank and in hand
744
502
60,265
67,908
Creditors: amounts falling due within one year
4
(71,408)
(108,221)
Net current liabilities
(11,143)
(40,313)
Total assets less current liabilities
41,750
49,269
Creditors: amounts falling due after more than one year
5
(71,948)
(31,582)
Provisions for liabilities
(7,884)
(17,021)
Net (liabilities)/assets
(38,082)
666
Capital and reserves
Called up share capital
6
100
100
Profit and loss reserves
(38,182)
566
Total equity
(38,082)
666
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 31 August 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 28 May 2025 and are signed on its behalf by:
Mrs C Kearsley
Director
Company registration number 07298894 (England and Wales)
LILAC FROG DAY NURSERY LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2024
31 August 2024
- 2 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2024
2023
Number
Number
Total
18
18
2
Tangible fixed assets
Plant and machinery
£
Cost
At 1 September 2023
227,702
Additions
300
Disposals
(31,254)
At 31 August 2024
196,748
Depreciation and impairment
At 1 September 2023
138,120
Depreciation charged in the year
13,928
Eliminated in respect of disposals
(8,193)
At 31 August 2024
143,855
Carrying amount
At 31 August 2024
52,893
At 31 August 2023
89,582
3
Debtors
2024
2023
Amounts falling due within one year:
£
£
Trade debtors
14,600
19,776
Other debtors
44,921
47,630
59,521
67,406
LILAC FROG DAY NURSERY LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2024
31 August 2024
- 3 -
4
Creditors: amounts falling due within one year
2024
2023
£
£
Bank loans and overdrafts
37,386
37,776
Trade creditors
21,798
31,801
Taxation and social security
3,706
17,076
Other creditors
8,518
21,568
71,408
108,221
5
Creditors: amounts falling due after more than one year
2024
2023
£
£
Other creditors
71,948
31,582
6
Called up share capital
2024
2023
2024
2023
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
100
100
100
100
7
Directors' transactions
The table below is a summary of transactions that took place between the company and its directors.
Description
% Rate
Opening balance
Amounts advanced
Interest charged
Amounts repaid
Closing balance
£
£
£
£
£
Mrs C and N Kearsley
2.25
(45,935)
93,253
(1,263)
(87,118)
(41,063)
(45,935)
93,253
(1,263)
(87,118)
(41,063)
Interest of 2.25% (2023: £1,211) has been charged on this loan to the directors.