Little Me PreSchool Ltd

Little Me PreSchool Ltd

LITTLE ME PRESCHOOL LTD - Company Information

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1 March 2019 false No description of principal activity Taxfiler 2020.15 09448851business:PrivateLimitedCompanyLtd2019-03-012020-02-29 094488512019-02-28 094488512019-03-012020-02-29 09448851business:AuditExemptWithAccountantsReport2019-03-012020-02-29 09448851business:FullAccounts2019-03-012020-02-29 094488512020-02-29 09448851business:Director12019-03-012020-02-29 09448851business:RegisteredOffice2019-03-012020-02-29 094488512019-02-28 09448851core:WithinOneYear2020-02-29 09448851core:WithinOneYear2019-02-28 09448851core:AfterOneYear2020-02-29 09448851core:AfterOneYear2019-02-28 09448851core:ShareCapital2020-02-29 09448851core:ShareCapital2019-02-28 09448851core:RetainedEarningsAccumulatedLosses2020-02-29 09448851core:RetainedEarningsAccumulatedLosses2019-02-28 09448851business:SmallEntities2019-03-012020-02-29 09448851countries:EnglandWales2019-03-012020-02-29 09448851core:MotorVehicles2019-03-012020-02-29 09448851core:FurnitureFittings2019-03-012020-02-29 09448851core:ComputerEquipment2019-03-012020-02-29 09448851core:MotorVehicles2019-02-28 09448851core:ComputerEquipment2019-02-28 09448851core:MotorVehicles2020-02-29 09448851core:ComputerEquipment2020-02-29 09448851business:Director112019-02-28 09448851business:Director112019-03-012020-02-29 09448851business:Director112020-02-29 094488512018-03-012019-02-28 iso4217:GBP xbrli:pure
Company Registration No. 09448851 (England and Wales)
Little Me PreSchool Ltd Unaudited accounts for the year ended 29 February 2020
Little Me PreSchool Ltd Unaudited accounts Contents
Page
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Little Me PreSchool Ltd Company Information for the year ended 29 February 2020
Director
Lisa Marshall
Company Number
09448851 (England and Wales)
Registered Office
19 Bulrush Close Braintree Essex CM7 1WA
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Little Me PreSchool Ltd Statement of financial position as at 29 February 2020
2020 
2019 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
22,768 
1,159 
Current assets
Debtors
5
8,437 
36,344 
Cash at bank and in hand
34,632 
33,638 
43,069 
69,982 
Creditors: amounts falling due within one year
6
(41,602)
(43,169)
Net current assets
1,467 
26,813 
Total assets less current liabilities
24,235 
27,972 
Creditors: amounts falling due after more than one year
7
(21,069)
- 
Net assets
3,166 
27,972 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
3,066 
27,872 
Shareholders' funds
3,166 
27,972 
For the year ending 29 February 2020 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 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 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 and authorised for issue on 15 January 2021 and were signed on its behalf by
Lisa Marshall Director Company Registration No. 09448851
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Little Me PreSchool Ltd Notes to the Accounts for the year ended 29 February 2020
1
Statutory information
Little Me PreSchool Ltd is a private company, limited by shares, registered in England and Wales, registration number 09448851. The registered office is 19 Bulrush Close, Braintree, Essex, CM7 1WA.
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.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Motor vehicles
5 Years Straight Line
Fixtures & fittings
5 Years Straight Line
Computer equipment
3 Years Straight Line
4
Tangible fixed assets
Motor vehicles 
Computer equipment 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2019
- 
2,476 
2,476 
Additions
23,293 
2,201 
25,494 
At 29 February 2020
23,293 
4,677 
27,970 
Depreciation
At 1 March 2019
- 
1,317 
1,317 
Charge for the year
2,718 
1,167 
3,885 
At 29 February 2020
2,718 
2,484 
5,202 
Net book value
At 29 February 2020
20,575 
2,193 
22,768 
At 28 February 2019
- 
1,159 
1,159 
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Little Me PreSchool Ltd Notes to the Accounts for the year ended 29 February 2020
5
Debtors
2020 
2019 
£ 
£ 
Trade debtors
2,680 
2,996 
Accrued income and prepayments
1,200 
930 
Other debtors
4,557 
32,418 
8,437 
36,344 
6
Creditors: amounts falling due within one year
2020 
2019 
£ 
£ 
Bank loans and overdrafts
1,691 
- 
Obligations under finance leases and hire purchase contracts
3,016 
- 
Taxes and social security
7,097 
14,956 
Other creditors
694 
- 
Accruals
1,632 
1,242 
Deferred income
27,472 
26,971 
41,602 
43,169 
7
Creditors: amounts falling due after more than one year
2020 
2019 
£ 
£ 
Bank loans
8,043 
- 
Obligations under finance leases and hire purchase contracts
11,899 
- 
Other creditors
1,127 
- 
21,069 
- 
8
Loans to directors
Brought Forward 
Advance/ credit 
Repaid 
Carried Forward 
£ 
£ 
£ 
£ 
Lisa Marshall
32,419 
47,117 
75,000 
4,536 
32,419 
47,117 
75,000 
4,536 
9
Average number of employees
During the year the average number of employees was 14 (2019: 13).
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