Acorah Software Products - Accounts Production 16.5.460 false true 31 January 2024 1 February 2023 false true No description of principal activity 1 February 2024 31 January 2025 31 January 2025 05356096 Mrs Tushi Popat iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 05356096 2024-01-31 05356096 2025-01-31 05356096 2024-02-01 2025-01-31 05356096 frs-core:CurrentFinancialInstruments 2025-01-31 05356096 frs-core:Non-currentFinancialInstruments 2025-01-31 05356096 frs-bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 05356096 frs-bus:FilletedAccounts 2024-02-01 2025-01-31 05356096 frs-bus:Micro-entities 2024-02-01 2025-01-31 05356096 frs-bus:AuditExempt-NoAccountantsReport 2024-02-01 2025-01-31 05356096 frs-bus:Director1 2024-02-01 2025-01-31 05356096 2023-01-31 05356096 2024-01-31 05356096 2023-02-01 2024-01-31 05356096 frs-core:CurrentFinancialInstruments 2024-01-31 05356096 frs-core:Non-currentFinancialInstruments 2024-01-31
Registered number: 05356096
Little Leprechauns Day Nurseries Limited
Unaudited Financial Statements
For The Year Ended 31 January 2025
Balance Sheet
Registered number: 05356096
2025 2024
£ £
Fixed assets 11,394 15,192
Current assets 100,361 101,114
Prepayments and accrued income 1,004 901
Creditors: Amounts Falling Due Within One Year (72,913 ) (41,662 )
NET CURRENT ASSETS 28,452 60,353
TOTAL ASSETS LESS CURRENT LIABILITIES 39,846 75,545
Creditors: Amounts Falling Due After More Than One Year (8,458 ) (14,148 )
Accruals and deferred income (14,835 ) (2,000 )
NET ASSETS 16,553 59,397
CAPITAL AND RESERVES 16,553 59,397

Notes

1. General Information
Little Leprechauns Day Nurseries Limited is a private company, limited by shares, incorporated in England & Wales, registered number 05356096 . The registered office is 17-19 Broad Pavement, Chesterfield, Derbyshire, S40 1RP.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 17 (2024: 18)
17 18
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Page 1
For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mrs Tushi Popat
Director
15 September 2025