Oscar Bears Day Care Ltd. - Accounts to registrar (filleted) - small 23.2.5

Oscar Bears Day Care Ltd. - Accounts to registrar (filleted) - small 23.2.5

OSCAR BEARS DAY CARE LTD. - Company Information

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REGISTERED NUMBER: 07724081 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 AUGUST 2023

FOR

OSCAR BEARS DAY CARE LTD.
OSCAR BEARS DAY CARE LTD. (BY SHARES) (REGISTERED NUMBER: 07724081)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 AUGUST 2023




Page

Company Information 1

Balance Sheet 2


OSCAR BEARS DAY CARE LTD. (BY SHARES)

COMPANY INFORMATION
FOR THE YEAR ENDED 30 AUGUST 2023







DIRECTOR: Mrs L Preston





REGISTERED OFFICE: The Old Casino
28 Fourth Avenue
Hove
East Sussex
BN3 2PJ





REGISTERED NUMBER: 07724081 (England and Wales)





ACCOUNTANTS: Galloways Accounting (Hove) Limited
The Old Casino
28 Fourth Avenue
Hove
East Sussex
BN3 2PJ
Page 1
OSCAR BEARS DAY CARE LTD. (BY SHARES) (REGISTERED NUMBER: 07724081)

BALANCE SHEET
30 AUGUST 2023

2023 2022
£    £    £    £   
FIXED ASSETS 36,665 44,128

CURRENT ASSETS 43,681 60,578

CREDITORS
Amounts falling due within one year (20,621 ) (29,671 )
NET CURRENT ASSETS 23,060 30,907
TOTAL ASSETS LESS CURRENT
LIABILITIES
59,725
75,035

CREDITORS
Amounts falling due after more than one
year
-
1,640
NET ASSETS 59,725 73,395

CAPITAL AND RESERVES 59,725 73,395

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 21 (2022 - 21 ) .

2. DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

During the year, Mrs L Preston decreased her loan to the company. As at 30 August 2023, the company owed her £11 (2022: £845). This balance represented the maximum amount outstanding during the year and the loan is interest free and repayable on demand.



The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 August 2023.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 August 2023 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 director and authorised for issue on 23 May 2024 and were signed by:




Mrs L Preston - Director


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