Kids In Bloom @ Southdene Ltd - Accounts to registrar (filleted) - small 23.2.5

REGISTERED NUMBER: 07180551 (England and Wales)

Financial Statements for the Year Ended 31 March 2023

for

Kids In Bloom @ Southdene Childrens

Centre Ltd

Page

Balance Sheet

1

FIXED ASSETS

1,514

2,022

CURRENT ASSETS

100,462

114,762

CREDITORS

Amounts falling due within one year

(79,247

)

(83,737

)

NET CURRENT ASSETS

21,215

31,025

TOTAL ASSETS LESS CURRENT LIABILITIES

22,729

33,047

CREDITORS

Amounts falling due after more than one year

22,682

32,686

NET ASSETS

47

361

CAPITAL AND RESERVES

47

361

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Kids In Bloom @ Southdene Childrens Centre Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

07180551

Registered office:

St. Joseph The Worker

Bewley Drive

Liverpool

Merseyside

L32 9PF

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 12 (2022 - 9 ) .

3.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2023 and 31 March 2022:

31.3.23

31.3.22

£

£

L Johnson

Balance outstanding at start of year

26,895

14,716

Amounts advanced

1,305

20,929

Amounts repaid

(16,500

)

(8,750

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

11,700

26,895

M Johnson

Balance outstanding at start of year

54,772

33,645

Amounts advanced

8,384

29,877

Amounts repaid

(16,500

)

(8,750

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

46,656

54,772

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2023 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements 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.

The financial statements were approved by the Board of Directors and authorised for issue on 6 December 2023 and were signed on its behalf by:

M Johnson - Director