Little Explorers Day Care Kent (HB) Ltd

Registered number: 13699186

	2025	2024
	£	£
Fixed assets	13,787	6,298

Current assets	79,212	16,393
Prepayments and accrued income	6,000	-
Creditors: Amounts Falling Due Within One Year	(14,735 )	(1,707 )

NET CURRENT ASSETS	70,477	14,686

TOTAL ASSETS LESS CURRENT LIABILITIES	84,264	20,984

Accruals and deferred income	(26,435 )	(840 )

NET ASSETS	57,829	20,144

CAPITAL AND RESERVES	57,829	20,144

Notes

1. General Information

Little Explorers Day Care Kent (HB) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13699186 . The registered office is 155 Reculver Road, Herne Bay, Kent, CT6 6PW.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 14 (2024: 13)

For the year ending 31 October 2025 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 Joanne Hale

Director

11/12/2025