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Company Registration No. 10234490 (England and Wales)
Little Learners Day Nursery Camp Hill Ltd Unaudited accounts for the year ended 30 September 2024
Little Learners Day Nursery Camp Hill Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Little Learners Day Nursery Camp Hill Ltd Company Information for the year ended 30 September 2024
Director
Melissa Pearson
Company Number
10234490 (England and Wales)
Registered Office
C/O Camp Hill Early Years Centre Hollystiches Road Nuneaton Warwickshire CV10 9QA United Kingdom
Accountants
CJK Accountants 4 Marsh Drive Husbands Bosworth Lutterworth Leicestershire LE17 6PU
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Little Learners Day Nursery Camp Hill Ltd Statement of financial position as at 30 September 2024
2024 
2023 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
34,550 
37,444 
Current assets
Debtors
5
6,638 
427 
Cash at bank and in hand
147,370 
58,968 
154,008 
59,395 
Creditors: amounts falling due within one year
6
(33,369)
(1)
Net current assets
120,639 
59,394 
Net assets
155,189 
96,838 
Capital and reserves
Called up share capital
2 
2 
Profit and loss account
155,187 
96,836 
Shareholders' funds
155,189 
96,838 
For the year ending 30 September 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 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 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 29 September 2025 and were signed on its behalf by
Melissa Pearson Director Company Registration No. 10234490
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Little Learners Day Nursery Camp Hill Ltd Notes to the Accounts for the year ended 30 September 2024
1
Statutory information
Little Learners Day Nursery Camp Hill Ltd is a private company, limited by shares, registered in England and Wales, registration number 10234490. The registered office is C/O Camp Hill Early Years Centre, Hollystiches Road, Nuneaton, Warwickshire, CV10 9QA, United Kingdom.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Land & buildings
15% reducing balance
Fixtures & fittings
20% reducing balance
4
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 October 2023
21,995 
89,719 
111,714 
Additions
- 
5,037 
5,037 
At 30 September 2024
21,995 
94,756 
116,751 
Depreciation
At 1 October 2023
10,685 
63,585 
74,270 
Charge for the year
1,697 
6,234 
7,931 
At 30 September 2024
12,382 
69,819 
82,201 
Net book value
At 30 September 2024
9,613 
24,937 
34,550 
At 30 September 2023
11,310 
26,134 
37,444 
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Little Learners Day Nursery Camp Hill Ltd Notes to the Accounts for the year ended 30 September 2024
5
Debtors
2024 
2023 
£ 
£ 
Amounts falling due within one year
Trade debtors
6,211 
- 
Accrued income and prepayments
427 
427 
6,638 
427 
6
Creditors: amounts falling due within one year
2024 
2023 
£ 
£ 
Taxes and social security
30,977 
1 
Loans from directors
1 
- 
Accruals
2,391 
- 
33,369 
1 
7
Average number of employees
During the year the average number of employees was 26 (2023: 26).
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