Teeny Tots Playgroup Ltd

Registered number: 09284140

	2024	2023
	£	£
Fixed assets	-	84

Current assets	67,552	65,382
Prepayments and accrued income	69	-
Creditors: Amounts Falling Due Within One Year	(45,057 )	(39,365 )

NET CURRENT ASSETS	22,564	26,017

TOTAL ASSETS LESS CURRENT LIABILITIES	22,564	26,101

Creditors: Amounts Falling Due After More Than One Year	(2,100 )	(5,700 )
Accruals and deferred income	(1,025 )	(4,088 )

NET ASSETS	19,439	16,313

CAPITAL AND RESERVES	19,439	16,313

Notes

1. General Information

Teeny Tots Playgroup Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09284140 . The registered office is 1 Parsons Street, Dudley, West Midlands, DY1 1JJ.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2023: 4)

For the year ending 31 October 2024 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

Miss Kim Cleary

Director

18/11/2025