Little Footsteps (Porthcawl) Limited 31/03/2023 iXBRL

Little Footsteps (Porthcawl) Limited 31/03/2023 iXBRL

LITTLE FOOTSTEPS (PORTHCAWL) LTD - Company Information

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Company registration number: 08939363
Little Footsteps (Porthcawl) Limited
Trading as Little Footsteps (Porthcawl) Limited
Unaudited filleted financial statements
31 March 2023
Little Footsteps (Porthcawl) Limited
Contents
Directors and other information
Accountants report
Statement of financial position and notes to the financial statements
Little Footsteps (Porthcawl) Limited
Directors and other information
Directors Stacey Barker-Platt
Corinne Coulter
Company number 08939363
Registered office Blakedown House Heol Mostyn
Village Farm Industrial Estate
Pyle
Bridgend
CF33 6BJ
Business address Blakedown House Heol Mostyn
Village Farm Industrial Estate
Pyle
Bridgend
CF33 6BJ
Accountants C C Jenkins & Partners Ltd
34 -35 Tydraw Street
Port Talbot
West Glam
SA13 1BT
Bankers HSBC
51 John Street
Porthcawl
Mid Glamorgan
CF36 3AU
Solicitors Whittinghams
5-7 Court Road
Bridgend
Mid Glamorgan
CF31 1BE
Little Footsteps (Porthcawl) Limited
Report to the board of directors on the preparation of the
unaudited statutory financial statements of Little Footsteps (Porthcawl) Limited
Year ended 31 March 2023
As described on the statement of financial position, the directors of the company are responsible for the preparation of the financial statements for the year ended 31 March 2023 which comprise the statement of financial position and related notes.
You consider that the company is exempt from an audit under the Companies Act 2006. In accordance with your instructions we have compiled these unaudited financial statements in order to assist you to fulfil your statutory responsibilities, from the accounting records and from information and explanations supplied to us.
C C Jenkins & Partners Ltd
Chartered Certified Accountants
34 -35 Tydraw Street
Port Talbot
West Glam
SA13 1BT
12 December 2023
Little Footsteps (Porthcawl) Limited
Statement of financial position
31 March 2023
2023 2022
£ £
Fixed assets 51,535 49,167
_______ _______
Current assets 38,365 68,254
Creditors: amounts falling due within one year ( 75,133) ( 92,358)
_______ _______
Net current liabilities ( 36,768) ( 24,104)
_______ _______
Total assets less current liabilities 14,767 25,063
Accruals and deferred income ( 2,575) ( 3,103)
_______ _______
Net assets 12,192 21,960
_______ _______
Capital and reserves 12,192 21,960
_______ _______
Notes to the financial statements
Little Footsteps (Porthcawl) Limited
Year ended 31 March 2023
1. Employee numbers
The average number of persons employed by the company during the year amounted to 32 (2022: 32 ).
2. Directors advances, credits and guarantees
During the year the directors entered into the following advances and credits with the company:
2023
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Stacey Barker-Platt ( 41,319) ( 24,255) 34,190 ( 31,384)
Corinne Coulter ( 35,683) ( 42,721) 51,549 ( 26,855)
_______ _______ _______ _______
( 77,002) ( 66,976) 85,739 ( 58,239)
_______ _______ _______ _______
2022
Balance brought forward Advances /(credits) to the directors Amounts repaid Balance o/standing
£ £ £ £
Stacey Barker-Platt ( 31,881) ( 20,000) 10,562 ( 41,319)
Corinne Coulter ( 26,212) ( 20,000) 10,529 ( 35,683)
_______ _______ _______ _______
( 58,093) ( 40,000) 21,091 ( 77,002)
_______ _______ _______ _______
For the year ending 31 March 2023 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
- The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
- The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors and authorised for issue on 12 December 2023 , and are signed on behalf of the board by:
Stacey Barker-Platt Corinne Coulter
Director Director
Company registration number: 08939363
The company is a private company limited by shares, registered in UK.