Company Registration No. 11174756 (England and Wales)
Little Geniuses Nursery Ltd
Unaudited accounts
for the year ended 30 April 2023
Little Geniuses Nursery Ltd
Unaudited accounts
Contents
Little Geniuses Nursery Ltd
Company Information
for the year ended 30 April 2023
Directors
Mr Sukjinder Singh Pahal
Miss Sandeep Kaur Pahal
Company Number
11174756 (England and Wales)
Registered Office
41 Pear Tree Drive
BIRMINGHAM
B43 6HT
United Kingdom
Accountants
Hawa Taxation
24 Nevison Grove
Great Barr
Birmingham
West Midlands
B43 7PS
Little Geniuses Nursery Ltd
Statement of financial position
as at 30 April 2023
Intangible assets
110,250
131,250
Tangible assets
40,665
46,684
Cash at bank and in hand
133,917
91,965
Creditors: amounts falling due within one year
(299,535)
(288,838)
Net current liabilities
(159,783)
(193,748)
Net liabilities
(8,868)
(15,814)
Called up share capital
120
120
Profit and loss account
(8,988)
(15,934)
Shareholders' funds
(8,868)
(15,814)
For the year ending 30 April 2023 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 directors acknowledge their 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 of Directors and authorised for issue on 22 January 2024 and were signed on its behalf by
Mr Sukjinder Singh Pahal
Director
Company Registration No. 11174756
Little Geniuses Nursery Ltd
Notes to the Accounts
for the year ended 30 April 2023
Little Geniuses Nursery Ltd is a private company, limited by shares, registered in England and Wales, registration number 11174756. The registered office is 41 Pear Tree Drive, BIRMINGHAM, B43 6HT, United Kingdom.
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:
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Charge for the year
21,000
Little Geniuses Nursery Ltd
Notes to the Accounts
for the year ended 30 April 2023
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 May 2022
68,545
6,581
75,126
At 30 April 2023
69,069
7,803
76,872
At 1 May 2022
27,024
1,418
28,442
Charge for the year
6,268
1,777
8,045
At 30 April 2023
33,292
2,915
36,207
At 30 April 2023
35,777
4,888
40,665
At 30 April 2022
41,521
5,163
46,684
Amounts falling due within one year
Accrued income and prepayments
850
887
7
Creditors: amounts falling due within one year
2023
2022
Taxes and social security
7,151
(334)
Other creditors
12,909
9,860
Loans from directors
276,375
276,312
The Directors loan account was not overdrawn at any point during the year (2020: nil)
9
Average number of employees
During the year the average number of employees was 13 (2022: 15).
