LITTLE DIAMONDS NURSERY LIMITED

LITTLE DIAMONDS NURSERY LIMITED

LITTLE DIAMONDS NURSERY LIMITED - Company Information

Print Friendly Version

LITTLE DIAMONDS NURSERY LIMITED

Company Registration Number:
07915496 (England and Wales)

Unaudited abridged accounts for the year ended 31 January 2020

Period of accounts

Start date: 01 February 2019

End date: 31 January 2020

LITTLE DIAMONDS NURSERY LIMITED

Contents of the Financial Statements

for the Period Ended 31 January 2020

Balance sheet
Notes

LITTLE DIAMONDS NURSERY LIMITED

Balance sheet

As at 31 January 2020


Notes
2020
2019


£
£
Fixed assets
Tangible assets: 3 13,274 12,304
Total fixed assets: 13,274 12,304
Current assets
Debtors:   74,947 23,251
Cash at bank and in hand: 1,013,769 792,811
Total current assets: 1,088,716 816,062
Creditors: amounts falling due within one year:   (312,063) (182,292)
Net current assets (liabilities): 776,653 633,770
Total assets less current liabilities: 789,927 646,074
Total net assets (liabilities): 789,927 646,074
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 789,926 646,073
Shareholders funds: 789,927 646,074

The notes form part of these financial statements

LITTLE DIAMONDS NURSERY LIMITED

Balance sheet statements

For the year ending 31 January 2020 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 24 March 2021
and signed on behalf of the board by:

Name: Hannah O'Sullivan
Status: Director

The notes form part of these financial statements

LITTLE DIAMONDS NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2020

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

LITTLE DIAMONDS NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2020

2. Employees

2020 2019
Average number of employees during the period 46 45

LITTLE DIAMONDS NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 January 2020

3. Tangible Assets

Total
Cost £
At 01 February 2019 41,553
Additions 4,384
At 31 January 2020 45,937
Depreciation
At 01 February 2019 29,249
Charge for year 3,414
At 31 January 2020 32,663
Net book value
At 31 January 2020 13,274
At 31 January 2019 12,304