ACCOUNTS - Final Accounts

Registered number: 15841964

LITTLE TURTLE DAY NURSERY LTD

UNAUDITED

FINANCIAL STATEMENTS

INFORMATION FOR FILING WITH THE REGISTRAR

FOR THE PERIOD ENDED 31 MARCH 2025

LITTLE TURTLE DAY NURSERY LTD

REGISTERED NUMBER: 15841964

BALANCE SHEET

AS AT 31 MARCH 2025

		2025
Note		£


Current assets
Debtors: amounts falling due within one year	4	2,602
Cash at bank and in hand	5	963
		3,565
Creditors: amounts falling due within one year	6	(66,200)
Net current (liabilities)/assets			(62,635)
Total assets less current liabilities			(62,635)

Net (liabilities)/assets			(62,635)

Capital and reserves
Called up share capital			100
Profit and loss account			(62,735)
			(62,635)

Page 1

LITTLE TURTLE DAY NURSERY LTD

REGISTERED NUMBER: 15841964

BALANCE SHEET (CONTINUED)

AS AT 31 MARCH 2025

The director considers that the Company is entitled to exemption from audit under section 477 of the Companies Act 2006 and members have not required the Company to obtain an audit for the period in question in accordance with section 476 of the Companies Act 2006.

The director acknowledges his responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

The financial statements have been prepared 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 financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The Company has opted not to file the statement of comprehensive income in accordance with provisions applicable to companies subject to the small companies' regime.

The financial statements were approved and authorised for issue by the board and were signed on its behalf on 16 April 2026.

T K Moore

Director

The notes on pages 3 to 4 form part of these financial statements.

Page 2

LITTLE TURTLE DAY NURSERY LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2025

1.	General information

Little Turtle Day Nursery Limited is a private company, limited by shares, domiciled in England and Wales, registration number 15841964. The registered office is 4 Pinfold Road, London, United Kingdom, SW16 2SN. The principal activity of the company is the provision of childcare facilities.

2.Accounting policies

2.1

Basis of preparation of financial statements

The financial statements have been prepared under the historical cost convention unless otherwise specified within these accounting policies and in accordance with Financial Reporting Standard 102, the Financial Reporting Standard applicable in the UK and the Republic of Ireland and the Companies Act 2006. The disclosure requirements of Section 1A of FRS 102 have been applied other than where additional disclosure is required to show a true and fair view.

The following principal accounting policies have been applied:

2.2

Going concern

The company made a loss for the period and at the balance sheet date has net liabilities. The company is reliant on the support of related parties who will continue to provide this support for a period of at least 12 months from the date of the approval of these financial statements.

2.3

Debtors

Short-term debtors are measured at transaction price, less any impairment. Loans receivable are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.

2.4

Cash and cash equivalents

Cash is represented by cash in hand and deposits with financial institutions repayable without penalty on notice of not more than 24 hours. Cash equivalents are highly liquid investments that mature in no more than three months from the date of acquisition and that are readily convertible to known amounts of cash with insignificant risk of change in value.

2.5

Creditors

Short-term creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.

Employees

The average monthly number of employees, including directors, during the period was 1.

Page 3

LITTLE TURTLE DAY NURSERY LTD

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD ENDED 31 MARCH 2025

Debtors

					2025
					£


	Other debtors	2,602
		2,602

5.	Cash and cash equivalents
		2025
		£

	Cash at bank and in hand	963
		963

6.	Creditors: Amounts falling due within one year
		2025
		£

	Other creditors	66,200
		66,200

7.	Related party transactions
	At the year end £63,698 was due to other related parties.

Page 4