Little Tots Nursery (Scunthorpe) Ltd

Registered number: 10374224

	2026	2025
	£	£
Fixed assets	18,759	19,266

Current assets	18,314	15,361
Creditors: Amounts Falling Due Within One Year	(35,590 )	(31,201 )

NET CURRENT LIABILITIES	(17,276 )	(15,840 )

TOTAL ASSETS LESS CURRENT LIABILITIES	1,483	3,426

Accruals and deferred income	(1,320 )	(1,320 )

NET ASSETS	163	2,106

CAPITAL AND RESERVES	163	2,106

Notes

1. General Information

Little Tots Nursery (Scunthorpe) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10374224 . The registered office is 49 - 51 Oswald Road, Scunthorpe, DN15 7PE.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 19 (2025: 16)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 July 2025	Amounts advanced	Amounts repaid	Amounts written off	As at 30 June 2026
	£	£	£	£	£
Mr Andrew Carling	7,676	37,936	29,766	-	15,846

The above loan is unsecured, interest free and repayable on demand.

For the year ending 30 June 2026 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 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

Mr Andrew Carling

Director

24th September 2026