Company Registration No. 09448851 (England and Wales)
Little Me PreSchool Ltd
Unaudited accounts
for the year ended 28 February 2021
Little Me PreSchool Ltd
Unaudited accounts
Contents
Little Me PreSchool Ltd
Company Information
for the year ended 28 February 2021
Company Number
09448851 (England and Wales)
Registered Office
19 Bulrush Close
Braintree
Essex
CM7 1WA
Little Me PreSchool Ltd
Statement of financial position
as at 28 February 2021
Tangible assets
17,533
22,768
Cash at bank and in hand
37,233
34,632
Creditors: amounts falling due within one year
(47,115)
(41,602)
Net current (liabilities)/assets
(1,668)
1,467
Total assets less current liabilities
15,865
24,235
Creditors: amounts falling due after more than one year
(15,568)
(21,069)
Called up share capital
100
100
Profit and loss account
197
3,066
Shareholders' funds
297
3,166
For the year ending 28 February 2021 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 28 November 2021 and were signed on its behalf by
Lisa Marshall
Director
Company Registration No. 09448851
Little Me PreSchool Ltd
Notes to the Accounts
for the year ended 28 February 2021
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.
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.
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:
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 2020
23,293
4,677
27,970
At 28 February 2021
23,293
5,417
28,710
At 1 March 2020
2,718
2,484
5,202
Charge for the year
4,659
1,316
5,975
At 28 February 2021
7,377
3,800
11,177
At 28 February 2021
15,916
1,617
17,533
At 29 February 2020
20,575
2,193
22,768
Little Me PreSchool Ltd
Notes to the Accounts
for the year ended 28 February 2021
5
Debtors: amounts falling due within one year
2021
2020
Accrued income and prepayments
900
1,200
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Creditors: amounts falling due within one year
2021
2020
Bank loans and overdrafts
1,634
1,691
Obligations under finance leases and hire purchase contracts
3,179
3,016
Taxes and social security
14,090
7,097
Deferred income
26,133
27,472
7
Creditors: amounts falling due after more than one year
2021
2020
Obligations under finance leases and hire purchase contracts
8,720
11,899
Brought
Forward
Advance/
credit
Repaid
Carried
Forward
9
Average number of employees
During the year the average number of employees was 14 (2020: 14).
