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Registered Number: 13011121
England and Wales

 

 

 

LITTLE CHIEFS DAY NURSERY ONE LIMITED



Abridged Accounts
 


Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

Little Chiefs Day Nursery One Limited
Contents Page
For the year ended 31 December 2024
Chartered Accountants' report to the board of directors on the preparation of the unaudited statutory accounts of Little Chiefs Day Nursery One Limited for the year ended 31 December 2024


In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Little Chiefs Day Nursery One Limited for the year ended 31 December 2024 which comprise of the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the companys accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales, we are subject to its ethical and other professional requirements which are detailed at www.icaew.com/en/members/regulations-standards-and-guidance

This report is made solely to the Board of Directors of Little Chiefs Day Nursery One Limited, as a body. Our work has been undertaken solely to prepare for your approval the accounts of Little Chiefs Day Nursery One Limited and state those matters that we have agreed to state to the Board of Directors of Little Chiefs Day Nursery One Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Little Chiefs Day Nursery One Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Little Chiefs Day Nursery One Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Little Chiefs Day Nursery One Limited. You consider that Little Chiefs Day Nursery One Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Little Chiefs Day Nursery One Limited. 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 accounts for the period ending  31 December 2024






....................................................
aa Chartered Accountants
6 Blenheim Court
Peppercorn Close
Peterborough
United Kingdom
PE1 2DU
30 September 2025
1
 
 		 Notes
 		 2024
£		   2023
£
Fixed assets      
Intangible fixed assets 3 25,892    29,951 
Tangible fixed assets 4 92,504    77,869 
118,396    107,820 
Current assets      
Debtors 102,003    56,181 
Cash at bank and in hand 5,531    3,385 
107,534    59,566 
Creditors: amount falling due within one year (564,829)   (455,085)
Net current assets (457,295)   (395,519)
 
Total assets less current liabilities (338,899)   (287,699)
Net assets (338,899)   (287,699)
 

Capital and reserves 		     
Called up share capital 5 1    1 
Profit and loss account (338,900)   (287,700)
Shareholders' funds (338,899)   (287,699)
 


For the year ended 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's responsibilities:
  1. The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
  2. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006 the income statement has not been delivered to the Registrar of Companies.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).
The financial statements were approved by the director on 30 September 2025 and were signed by:


-------------------------------
Shahzad Nawaz
Director
2
General Information
Little Chiefs Day Nursery One Limited is a private company, limited by shares, registered in England and Wales, registration number 13011121, registration address 6 Blenheim Court, Peppercorn Close, Peterborough, PE1 2DU.

The presentation currency is £ sterling.
1.

Accounting policies

Significant accounting policies
The accounts have been prepared under the historical cost convention and in accordance with FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland (as applied to small entities by Section 1A of the standard)
Going concern basis
The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the director who has undertaken to provide such support for the foreseeable future.
If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities.
Turnover
Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.
Government grants
Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.
Operating lease rentals
Rentals payable under operating leases are charged against income on a straight line basis over the lease term.
Deferred taxation
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date.
Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference.
Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.
Current and deferred tax assets and liabilities are not discounted.
Intangible assets
Intangible assets (excluding purchased goodwill) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable.
Goodwill
Purchased goodwill is stated at cost less amortisation and is amortised on a straight line basis over a period of five years.
Tangible fixed assets
Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings 20% Reducing Balance
Computer Equipment 33% Reducing Balance
2.

Average number of employees

Average number of employees during the year was 39 (2023 : 31).
3.

Intangible fixed assets

Cost Goodwill   Total
  £   £
At 01 January 2024 58,271    58,271 
Additions 9,493    9,493 
Disposals -    - 
At 31 December 2024 67,764    67,764 
Amortisation
At 01 January 2024 28,320    28,320 
Charge for year 13,552    13,552 
On disposals -    - 
At 31 December 2024 41,872    41,872 
Net book values
At 31 December 2024 25,892    25,892 
At 31 December 2023 29,951    29,951 


4.

Tangible fixed assets

Cost or valuation Land and Buildings   Fixtures and Fittings   Computer Equipment   Total
  £   £   £   £
At 01 January 2024 57,437    33,243    2,733    93,413 
Additions 18,568    3,934    -    22,502 
Disposals -    -    -    - 
At 31 December 2024 76,005    37,177    2,733    115,915 
Depreciation
At 01 January 2024 4,071    9,860    1,613    15,544 
Charge for year 2,670    4,959    238    7,867 
On disposals -    -    -    - 
At 31 December 2024 6,741    14,819    1,851    23,411 
Net book values
Closing balance as at 31 December 2024 69,264    22,358    882    92,504 
Opening balance as at 01 January 2024 53,366    23,383    1,120    77,869 


5.

Share Capital

Allotted, called up and fully paid
2024
£		   2023
£
1 Ordianary share of £1.00 each 1    1 
1    1 

3