6 08/06/2023 30/11/2024 2024-11-30 false false false false false false false true false false true false false false false false false false No description of principal activities is disclosed 2023-06-08 Sage Accounts Production 24.0 - FRS102_2024 xbrli:pure xbrli:shares iso4217:GBP 14924427 2023-06-08 2024-11-30 14924427 2024-11-30 14924427 2023-06-07 14924427 bus:RegisteredOffice 2023-06-08 2024-11-30 14924427 bus:LeadAgentIfApplicable 2023-06-08 2024-11-30 14924427 bus:Director1 2023-06-08 2024-11-30 14924427 bus:Director2 2023-06-08 2024-11-30 14924427 bus:Director3 2023-06-08 2024-11-30 14924427 bus:Director4 2023-06-08 2024-11-30 14924427 core:WithinOneYear 2024-11-30 14924427 bus:Micro-entities 2023-06-08 2024-11-30 14924427 bus:AuditExemptWithAccountantsReport 2023-06-08 2024-11-30 14924427 bus:SmallCompaniesRegimeForAccounts 2023-06-08 2024-11-30 14924427 bus:PrivateLimitedCompanyLtd 2023-06-08 2024-11-30 14924427 bus:FullAccounts 2023-06-08 2024-11-30
Company registration number: 14924427
Top Tots Day Nursery Union Street Ltd
Unaudited filleted financial statements
30 November 2024
Top Tots Day Nursery Union Street Ltd
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Top Tots Day Nursery Union Street Ltd
Directors and other information
Directors Mr S G White (Appointed 8 June 2023)
Mrs M J White (Appointed 8 June 2023)
Ms N Hulton (Appointed 24 July 2023)
Ms T Newton (Appointed 24 July 2023)
Company number 14924427
Registered office 28 Landport Terrace
Portsmouth
Hampshire
PO1 2RG
Business address Union Street
Portsmouth
Hampshire
PO1 3BY
Accountants David Bailey Chartered Accountants
28 Landport Terrace
Portsmouth
Hampshire
PO1 2RG
Top Tots Day Nursery Union Street Ltd
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Top Tots Day Nursery Union Street Ltd
Period ended 30 November 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 Union Street Ltd for the period ended 30 November 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 Association of Chartered Certified Accountants , we are subject to its ethical and other professional requirements which are detailed at http://www.accaglobal.com/en/member/ professional-standards/ rules-standards/acca-rulebook.html.
This report is made solely to the board of directors of Top Tots Day Nursery Union Street Ltd, as a body, in accordance with the terms of our engagement letter dated 1 October 2024. Our work has been undertaken solely to prepare for your approval the financial statements of Top Tots Day Nursery Union Street Ltd and state those matters that we have agreed to state to the board of directors of Top Tots Day Nursery Union Street Ltd as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/tf-163-jan-24.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Top Tots Day Nursery Union Street 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 Union Street 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 loss of Top Tots Day Nursery Union Street Ltd. You consider that Top Tots Day Nursery Union Street Ltd is exempt from the statutory audit requirement for the period.
We have not been instructed to carry out an audit or a review of the financial statements of Top Tots Day Nursery Union Street 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
6 June 2025
Top Tots Day Nursery Union Street Ltd
Statement of financial position
30 November 2024
30/11/24
£
Fixed assets 12,565
_______
Current assets 49,203
Creditors: amounts falling due within one year ( 91,059)
_______
Net current liabilities ( 41,856)
_______
Total assets less current liabilities ( 29,291)
_______
Net liabilities ( 29,291)
_______
Capital and reserves ( 29,291)
_______
Notes to the financial statements
Top Tots Day Nursery Union Street Ltd
Period ended 30 November 2024
1. Employee numbers
The average number of persons employed by the company during the period amounted to 6
For the period ending 30 November 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 period 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 05 June 2025 , and are signed on behalf of the board by:
Mrs M J White
Director
Company registration number: 14924427
The company is a private company limited by shares, registered in Engalnd & Wales.