Company Registration No. 11174756 (England and Wales)
Little Geniuses Nursery Ltd
Unaudited accounts
for the year ended 30 April 2025
Little Geniuses Nursery Ltd
Unaudited accounts
Contents
Little Geniuses Nursery Ltd
Company Information
for the year ended 30 April 2025
Directors
Mr Sukjinder Singh Pahal
Miss Sandeep Kaur Pahal
Company Number
11174756 (England and Wales)
Registered Office
41 Pear Tree Drive
BIRMINGHAM
B43 6HT
United Kingdom
Accountants
Hawa Taxation
24 Nevison Grove
Great Barr
Birmingham
West Midlands
B43 7PS
Little Geniuses Nursery Ltd
Statement of financial position
as at 30 April 2025
Intangible assets
68,250
89,250
Tangible assets
36,131
40,110
Cash at bank and in hand
274,190
186,653
Creditors: amounts falling due within one year
(366,671)
(333,512)
Net current liabilities
(89,676)
(142,792)
Net assets/(liabilities)
14,705
(13,432)
Called up share capital
120
120
Profit and loss account
14,585
(13,552)
Shareholders' funds
14,705
(13,432)
For the year ending 30 April 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 directors acknowledge their 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 of Directors and authorised for issue on 9 November 2025 and were signed on its behalf by
Mr Sukjinder Singh Pahal
Director
Company Registration No. 11174756
Little Geniuses Nursery Ltd
Notes to the Accounts
for the year ended 30 April 2025
Little Geniuses Nursery Ltd is a private company, limited by shares, registered in England and Wales, registration number 11174756. The registered office is 41 Pear Tree Drive, BIRMINGHAM, B43 6HT, United Kingdom.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Intangible fixed assets (including purchased goodwill are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Charge for the year
21,000
Goodwill after amortisation
Little Geniuses Nursery Ltd
Notes to the Accounts
for the year ended 30 April 2025
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 May 2024
73,399
10,869
84,268
Additions
1,375
4,421
5,796
Disposals
(1,362)
(3,677)
(5,039)
At 30 April 2025
73,412
11,613
85,025
At 1 May 2024
39,069
5,089
44,158
Charge for the year
5,322
3,507
8,829
On disposals
(731)
(3,362)
(4,093)
At 30 April 2025
43,660
5,234
48,894
At 30 April 2025
29,752
6,379
36,131
At 30 April 2024
34,330
5,780
40,110
Amounts falling due within one year
Accrued income and prepayments
880
1,185
7
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
14,049
3,986
Other creditors
265,695
4,626
Loans from directors
5,610
273,158
Deferred income
73,455
48,542
A director and shareholder of the company, passed away on the 7th November 2021. At the date of death, a balance of £264,000 was owed to her by the company and was previously disclosed within the Director’s Loan Account. This balance is now reclassified to “Other Creditors”.
The Directors Loan account was not overdrawn at any point during the year (2024; nIL)
9
Average number of employees
During the year the average number of employees was 12 (2024: 13).