KIDDIE KLOUD DAY NURSERY LIMITED

KIDDIE KLOUD DAY NURSERY LIMITED

KIDDIE KLOUD DAY NURSERY LIMITED - Company Information

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KIDDIE KLOUD DAY NURSERY LIMITED

Company Registration Number:
09624012 (England and Wales)

Unaudited abridged accounts for the year ended 30 June 2023

Period of accounts

Start date: 01 July 2022

End date: 30 June 2023

KIDDIE KLOUD DAY NURSERY LIMITED

Contents of the Financial Statements

for the Period Ended 30 June 2023

Balance sheet
Notes

KIDDIE KLOUD DAY NURSERY LIMITED

Balance sheet

As at 30 June 2023


Notes
2023
2022


£
£
Fixed assets
Tangible assets: 3 161,019 214,692
Total fixed assets: 161,019 214,692
Current assets
Debtors: 4 16,511 16,511
Cash at bank and in hand: 24,443 1,410
Total current assets: 40,954 17,921
Creditors: amounts falling due within one year: 5 (172,195) (224,981)
Net current assets (liabilities): (131,241) (207,060)
Total assets less current liabilities: 29,778 7,632
Total net assets (liabilities): 29,778 7,632
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 29,678 7,532
Shareholders funds: 29,778 7,632

The notes form part of these financial statements

KIDDIE KLOUD DAY NURSERY LIMITED

Balance sheet statements

For the year ending 30 June 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 31 January 2024
and signed on behalf of the board by:

Name: Mr Ronlad Kirk
Status: Director

The notes form part of these financial statements

KIDDIE KLOUD DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 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

KIDDIE KLOUD DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

2. Employees

2023 2022
Average number of employees during the period 16 15

KIDDIE KLOUD DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

3. Tangible Assets

Total
Cost £
At 01 July 2022 223,048
At 30 June 2023 223,048
Depreciation
At 01 July 2022 8,356
Charge for year 53,673
At 30 June 2023 62,029
Net book value
At 30 June 2023 161,019
At 30 June 2022 214,692

KIDDIE KLOUD DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

4. Debtors

2023 2022
££
Debtors due after more than one year: 16,511 16,511

KIDDIE KLOUD DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 June 2023

5. Creditors: amounts falling due within one year note

Corporation tax £3328Other taxes £75Other creditors £47250Other creditors (2) £20597Other creditors (3) £100,525Other creditors (4) (£27)Other creditors (5) (£5511)Other creditors (6) £2000Accruals and deferred income £2250Directors loan accounts £1438Total £172195