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Company Registration No. 11138395 (England and Wales)
Little Treasures Nursery and Pre-School Ltd Unaudited accounts for the year ended 31 January 2025
Little Treasures Nursery and Pre-School Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Little Treasures Nursery and Pre-School Ltd Company Information for the year ended 31 January 2025
Director
Michelle Ann Marie Treasure
Company Number
11138395 (England and Wales)
Registered Office
641 A London Road Grays Essex RM20 3HD
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Little Treasures Nursery and Pre-School Ltd Statement of financial position as at 31 January 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
774
774
Current assets
Debtors
5
8,084
4,374
Cash at bank and in hand
(22,905)
(8,032)
(14,821)
(3,658)
Creditors: amounts falling due within one year
6
(39,649)
(39,657)
Net current liabilities
(54,470)
(43,315)
Total assets less current liabilities
(53,696)
(42,541)
Creditors: amounts falling due after more than one year
7
(8,420)
(13,472)
Net liabilities
(62,116)
(56,013)
Capital and reserves
Profit and loss account
(62,116)
(56,013)
Shareholders' funds
(62,116)
(56,013)
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 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 22 September 2025 and were signed on its behalf by
Michelle Ann Marie Treasure Director Company Registration No. 11138395
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Little Treasures Nursery and Pre-School Ltd Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Little Treasures Nursery and Pre-School Ltd is a private company, limited by shares, registered in England and Wales, registration number 11138395. The registered office is 641 A London Road, Grays, Essex, RM20 3HD.
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:
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 February 2024
529
245
774
At 31 January 2025
529
245
774
Depreciation
At 31 January 2025
-
-
-
Net book value
At 31 January 2025
529
245
774
At 31 January 2024
529
245
774
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
8,084
4,374
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Little Treasures Nursery and Pre-School Ltd Notes to the Accounts for the year ended 31 January 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
-
17,025
Trade creditors
(4)
(2)
Taxes and social security
25,563
23,379
Loans from directors
14,090
(745)
39,649
39,657
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Taxes and social security
8,420
13,472
8
Average number of employees
During the year the average number of employees was 7 (2024: 7).
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