Company Registration No. 12307753 (England and Wales)
LITTLE EXPLORERS CHILDCARE LTD
Unaudited accounts
for the year ended 30 November 2024
LITTLE EXPLORERS CHILDCARE LTD
Unaudited accounts
Contents
LITTLE EXPLORERS CHILDCARE LTD
Company Information
for the year ended 30 November 2024
Director
Mr. Gayan Maduranga Ranasinghe Arachchige
Company Number
12307753 (England and Wales)
Registered Office
17 Hide Road
Harrow
HA1 4SG
England
Accountants
NJ Accountants Ltd
CIMA Member In Practice, FCMA, CGMA
53 Edgefield Avenue
Barking
Essex
IG11 9JL
LITTLE EXPLORERS CHILDCARE LTD
Statement of financial position
as at 30 November 2024
Tangible assets
2,013
3,308
Cash at bank and in hand
7,644
3,400
Creditors: amounts falling due within one year
(7,420)
(1,947)
Net current assets
644
1,453
Total assets less current liabilities
2,657
4,761
Creditors: amounts falling due after more than one year
(30,318)
(32,505)
Net liabilities
(27,661)
(27,744)
Called up share capital
100
100
Profit and loss account
(27,761)
(27,844)
Shareholders' funds
(27,661)
(27,744)
For the year ending 30 November 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 director acknowledges his 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 and authorised for issue on 26 August 2025 and were signed on its behalf by
Mr. Gayan Maduranga Ranasinghe Arachchige
Director
Company Registration No. 12307753
LITTLE EXPLORERS CHILDCARE LTD
Notes to the Accounts
for the year ended 30 November 2024
LITTLE EXPLORERS CHILDCARE LTD is a private company, limited by shares, registered in England and Wales, registration number 12307753. The registered office is 17 Hide Road, Harrow, HA1 4SG, England.
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:
Fixtures & fittings
18% straight line
Computer equipment
18% straight line
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 December 2023
5,693
1,500
7,193
At 30 November 2024
5,693
1,500
7,193
At 1 December 2023
3,075
810
3,885
Charge for the year
1,025
270
1,295
At 30 November 2024
4,100
1,080
5,180
At 30 November 2024
1,593
420
2,013
At 30 November 2023
2,618
690
3,308
Amounts falling due after more than one year
LITTLE EXPLORERS CHILDCARE LTD
Notes to the Accounts
for the year ended 30 November 2024
6
Creditors: amounts falling due within one year
2024
2023
Loans from directors
6,820
747
7
Creditors: amounts falling due after more than one year
2024
2023
8
Average number of employees
During the year the average number of employees was 5 (2023: 5).