LITTLE EXPLORERS IN THE PARK LTD

Company Registration Number:
12397986 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2025

Period of accounts

Start date: 01 February 2024

End date: 31 January 2025

LITTLE EXPLORERS IN THE PARK LTD

Contents of the Financial Statements

for the Period Ended 31 January 2025

Balance sheet
Notes

LITTLE EXPLORERS IN THE PARK LTD

Balance sheet

As at 31 January 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 1,600 2,400
Tangible assets: 4 20,897 41,246
Total fixed assets: 22,497 43,646
Current assets
Cash at bank and in hand: 88,156 90,639
Total current assets: 88,156 90,639
Creditors: amounts falling due within one year: 5 (26,092) (45,659)
Net current assets (liabilities): 62,064 44,980
Total assets less current liabilities: 84,561 88,626
Provision for liabilities: (4,274) (7,837)
Total net assets (liabilities): 80,287 80,789
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 80,285 80,787
Shareholders funds: 80,287 80,789

The notes form part of these financial statements

LITTLE EXPLORERS IN THE PARK LTD

Balance sheet statements

For the year ending 31 January 2025 the company was entitled to exemption 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 directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 22 October 2025
and signed on behalf of the board by:

Name: Gwyn Marlow
Status: Director

The notes form part of these financial statements

LITTLE EXPLORERS IN THE PARK LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LITTLE EXPLORERS IN THE PARK LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

2. Employees

2025 2024
Average number of employees during the period 11 10

LITTLE EXPLORERS IN THE PARK LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

3. Intangible Assets

Total
Cost £
At 01 February 2024 4,000
At 31 January 2025 4,000
Amortisation
At 01 February 2024 1,600
Charge for year 800
At 31 January 2025 2,400
Net book value
At 31 January 2025 1,600
At 31 January 2024 2,400

LITTLE EXPLORERS IN THE PARK LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

4. Tangible Assets

Total
Cost £
At 01 February 2024 71,255
Additions 1,813
Disposals (12,579)
At 31 January 2025 60,489
Depreciation
At 01 February 2024 30,009
Charge for year 12,098
On disposals (2,515)
At 31 January 2025 39,592
Net book value
At 31 January 2025 20,897
At 31 January 2024 41,246

LITTLE EXPLORERS IN THE PARK LTD

Notes to the Financial Statements

for the Period Ended 31 January 2025

5. Creditors: amounts falling due within one year note

Creditors: amounts falling due within one year 2025 2024 £ £ Taxation and social security costs 13,763 21,303 Other creditors 12,329 24,356 26,092 45,659