Little Angelz Day Nursery Ltd,Ltd - AccountsLtd - Accounts

Little Angelz Day Nursery Ltd,Ltd - AccountsLtd - Accounts

LITTLE ANGELZ DAY NURSERY LTD - Company Information

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2020-05-01 08470081 2021-04-30 08470081 2020-05-01 2021-04-30 08470081 2020-04-30 08470081 2019-05-01 2020-04-30 08470081 uk-core:WithinOneYear 2020-04-30 08470081 uk-core:WithinOneYear 2021-04-30 08470081 uk-core:ShareCapital 2021-04-30 08470081 uk-core:ShareCapital 2020-04-30 08470081 uk-core:RetainedEarningsAccumulatedLosses 2021-04-30 08470081 uk-core:RetainedEarningsAccumulatedLosses 2020-04-30 08470081 uk-bus:Director1 2020-05-01 2021-04-30 08470081 uk-core:PlantMachinery 2020-05-01 2021-04-30 08470081 uk-core:WithinOneYear uk-core:Secured 2021-04-30 08470081 uk-core:WithinOneYear uk-core:Secured 2020-04-30 iso4217:GBP xbrli:pure 08470081 uk-bus:AuditExemptWithAccountantsReport 2020-05-01 2021-04-30 08470081 uk-bus:FRS102 2020-05-01 2021-04-30 08470081 uk-bus:FullAccounts 2020-05-01 2021-04-30 08470081 uk-bus:PrivateLimitedCompanyLtd 2020-05-01 2021-04-30
Little Angelz Day Nursery Ltd
Registered Number:08470081
For the year ended 30 April 2021
England and Wales
Unaudited Financial Statements
2
For the year ended 30 April 2021
Little Angelz Day Nursery Ltd
Contents Page
1
Statement of Financial Position
2 to 4
Notes to the Financial Statements
3
Registered Number :
08470081
As at 30 April 2021
Little Angelz Day Nursery Ltd
Statement of Financial Position
£
£
2020
2021
Notes
Fixed assets
Property, plant and equipment
3,115
4,154
2
3,115
4,154
Current assets
Trade and other receivables
2,940
2,940
3
551
Cash and cash equivalents
27,806
30,746
3,491
Trade and other payables: amounts falling due
within one year
(37,896)
(28,882)
4
(34,405)
1,864
Net current assets
Total assets less current liabilities
4,979
(30,251)
4,979
Net assets/liabilities
(30,251)
Capital and reserves
Called up share capital
200
200
Retained earnings
4,779
(30,451)
4,979
(30,251)
Shareholders' funds
For the year ended 30 April 2021 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 of its financial statements for the year ended 30 April 2021 in accordance with Section 476 of the Companies Act 2006
The directors acknowledge their responsibilities for:a) ensuring that the company keeps proper 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 Section 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.
In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been deliver
ed.
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Mrs Parvathi Jaganmohan Director
These financial statements were approved and authorised for issue by the Board on 22 January 2022 and were signed by:
1 of 4
4
Registered Number :
08470081
For the year ended 30 April 2021
Little Angelz Day Nursery Ltd
Statement of Financial Position Continued
The notes form part of these financial statements
2 of 4
5
For the year ended 30 April 2021
Little Angelz Day Nursery Ltd
Notes to the Financial Statements
Statutory Information
Little Angelz Day Nursery Ltd is a private limited company, limited by shares, domiciled in England and
Wales, registration number 08470081.
Registered address:
54 Humberstone Gate
Leicester
Leicestershire
LE1 3PJ
The presentation currency is £ sterling.
1. Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with the provisions of Section 1A of
Financial Reporting Standard 102 ''The Financial Reporting Standard applicable in the UK and
Republic of Ireland'' and the Companies Act 2006. The financial statements have been prepared
under the historical costs convention as modified by the revaluation of certain assets.
Property, plant and equipment
Property, plant and equipment, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Plant and Machinery
25% Reducing balance
2. Property, plant and equipment
Plant and
Machinery
£
Cost or
valuation
At 01 May 2020
4,413
At 30 April 2021
4,413
Provision for depreciation and impairmen
t
At 01 May 2020
259
Charge for year
1,039
At 30 April 2021
1,298
At 30 April 2021
Net book value
3,115
At 30 April 2020
4,154
3 of 4
6
For the year ended 30 April 2021
Little Angelz Day Nursery Ltd
Notes to the Financial Statements Continued
3. Trade and other receivables
2020
2021
£
£
Trade debtors
2,933
2,933
Other debtors
7
7
2,940
2,940
4. Trade and other payables: amounts falling due within one year
2020
2021
£
£
Bank loans and overdraft (secured)
-
25,160
Trade creditors
4,262
-
Taxation and social security
24,308
12,736
Other creditors
312
-
28,882
37,896
5. Average number of persons employed
During the year the average number of employees was 6 (2020 : 6)
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