LITTLE ACORNS DAY NURSERY (HUDDERSFIELD) LIMITED

LITTLE ACORNS DAY NURSERY (HUDDERSFIELD) LIMITED

LITTLE ACORNS DAY NURSERY (HUDDERSFIELD) LIMITED - Company Information

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LITTLE ACORNS DAY NURSERY (HUDDERSFIELD) LIMITED

Company Registration Number:
02911310 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2023

Period of accounts

Start date: 01 December 2021

End date: 31 March 2023

LITTLE ACORNS DAY NURSERY (HUDDERSFIELD) LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2023

Balance sheet
Notes

LITTLE ACORNS DAY NURSERY (HUDDERSFIELD) LIMITED

Balance sheet

As at 31 March 2023


Notes
16 months to 31 March 2023
2021


£
£
Fixed assets
Tangible assets: 3 367,292 323,854
Total fixed assets: 367,292 323,854
Current assets
Debtors:   21,354 75,740
Cash at bank and in hand:   233,681
Total current assets: 21,354 309,421
Creditors: amounts falling due within one year:   (202,755) (202,462)
Net current assets (liabilities): (181,401) 106,959
Total assets less current liabilities: 185,891 430,813
Creditors: amounts falling due after more than one year:     (203,084)
Provision for liabilities:   (2,946)
Total net assets (liabilities): 185,891 224,783
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 185,889 224,781
Shareholders funds: 185,891 224,783

The notes form part of these financial statements

LITTLE ACORNS DAY NURSERY (HUDDERSFIELD) LIMITED

Balance sheet statements

For the year ending 31 March 2023 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 22 December 2023
and signed on behalf of the board by:

Name: Colin Anderton
Status: Director

The notes form part of these financial statements

LITTLE ACORNS DAY NURSERY (HUDDERSFIELD) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

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 ACORNS DAY NURSERY (HUDDERSFIELD) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

2. Employees

16 months to 31 March 2023 2021
Average number of employees during the period 41 50

LITTLE ACORNS DAY NURSERY (HUDDERSFIELD) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

3. Tangible Assets

Total
Cost £
At 01 December 2021 405,204
Additions 166,308
At 31 March 2023 571,512
Depreciation
At 01 December 2021 81,350
Charge for year 122,870
At 31 March 2023 204,220
Net book value
At 31 March 2023 367,292
At 30 November 2021 323,854

LITTLE ACORNS DAY NURSERY (HUDDERSFIELD) LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2023

4. Post balance sheet events

Company was acquired by Kids Planet Day Nurseries Limited 17/05/22