Registered number: 06970828 **LITTLE DRAGONS CHILD CARE CENTRE LIMITED UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 30 JUNE 2024** ## **Little Dragons Child Care Centre Limited Contents** ||**Page**| |---|---| |Company Information|1| |Accountant's Report|2| |Profit and Loss Account|3| |Balance Sheet|4| |The following pages do not form part of the statutory accounts:|| |Trading Profit and Loss Account|5| **Little Dragons Child Care Centre Limited Company Information For The Year Ended 30 June 2024** |**Directors**|Mrs Charlotte James| |---|---| ||Ms Jessica Fletcher| ||Ms Lisa Eldridge| ||Mr Andrew Wheeler| |**Secretary**|Mr Luke Fletcher| |**Company Number**|06970828| |**Registered Office**|London Road| ||St. Georges| ||Telford| ||Shropshire| ||TF2 9LJ| |**Accountants**|TaxAssist Accountants| ||Chartered Accountants| ||58 High Street| ||Telford, Madeley| ||Shropshire| ||TF7 5AT| Page 1 ## **Little Dragons Child Care Centre Limited Accountant's Report For The Year Ended 30 June 2024** ## **Chartered Accountant's report to the directors on the preparation of the unaudited statutory accounts of Little Dragons Child Care Centre Limited for the year ended 30 June 2024** In order to assist you to fulfil your duties under the Companies Act 2006, I have prepared for your approval the accounts of Little Dragons Child Care Centre Limited for the year ended 30 June 2024 which comprise the Profit and Loss Account, the Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given to us. As a practising member of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at http://www.icaew.com/en/membership/regulations-standards-andguidance. This report is made solely to the directors of Little Dragons Child Care Centre Limited, as a body, in accordance with the terms of our engagement letter dated . Our work has been undertaken solely to prepare for your approval the accounts of Little Dragons Child Care Centre Limited and state those matters that we have agreed to state to the directors of Little Dragons Child Care Centre Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Little Dragons Child Care Centre Limited and its directors, as a body, for our work or for this report. It is your duty to ensure that Little Dragons Child Care Centre Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit or loss of Little Dragons Child Care Centre Limited. You consider that Little Dragons Child Care Centre Limited is exempt from the statutory audit requirement for the year. We have not been instructed to carry out an audit of the accounts of Little Dragons Child Care Centre Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the financial statements. Signed 28/03/2025 TaxAssist Accountants Chartered Accountants 58 High Street Telford, Madeley Shropshire TF7 5AT Page 2 ## **Little Dragons Child Care Centre Limited Profit and Loss Account For The Year Ended 30 June 2024** |**TURNOVER**
Cost of raw materials and consumables
Staff costs
Depreciation and other amounts written off assets
Other charges
**NET LOSS**|**2024**
**£**
256,459
(34,877)
(216,986)
(254)
(10,919)
(6,577)|**2023**
**£**
240,509
(50,990)
(189,270)
(282)
(10,493)| |---|---|---| |||(10,526)| Page 3 ## **Little Dragons Child Care Centre Limited Balance Sheet As At 30 June 2024** |Fixed assets
Current assets
Creditors: Amounts Falling Due Within One Year
**NET CURRENT ASSETS**
**TOTAL ASSETS LESS CURRENT LIABILITIES**
Accruals and deferred income
**NET ASSETS**
**CAPITAL AND RESERVES**|**2024**
**£**
2,535
46,774
(1,961)|**2023**
**£**
2,540
54,908
(3,572)| |---|---|---| ||44,813|51,336| ||47,348|53,876| ||(690)|(641)| ||46,658|53,235| ||46,658|53,235| ## **Notes** ## 1. **General Information** Little Dragons Child Care Centre Limited is limited by guarantee, incorporated in England & Wales, registered number 06970828. The registered office is London Road, St. Georges, Telford, Shropshire, TF2 9LJ. Charity registered number: 1134198 ## 2. **Average Number of Employees** Average number of employees, including directors, during the year was: 13 (2023: 13) For the year ending 30 June 2024 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 in accordance with the micro-entity provisions. On behalf of the board Ms Jessica Fletcher Director 28/03/2025 Page 4 ## **Little Dragons Child Care Centre Limited Trading Profit and Loss Account For The Year Ended 30 June 2024** |**TURNOVER**
Grants receivable for Charitable Activity
Fees
Childcare Vouchers
**COST OF RAW MATERIALS AND CONSUMABLES**
Direct charitable exp 1 Other
Support Costs 1 - Other costs type 1
**STAFF COSTS**
Wages and salaries
Employers NI.
Employers pensions - defined contributions scheme
Subsistence expenses
**DEPRECIATION AND OTHER AMOUNTS WRITTEN OFF**
**ASSETS**
Depreciation
**OTHER CHARGES**
_Premises expenses:_
Repairs and maintenance
_General administration costs:_
Insurance
Accountancy fees
Sundry expenses
_Interest payable and similar charges:_
Bank charges
**NET LOSS**|**2024**
**£**
**£**
170,250
86,209
-
256,459
17,095
17,782
(34,877)
198,033
6,694
2,257
10,002
(216,986)
254
(254)
3,278
5,212
1,614
728
7,554
87
(10,919)
(6,577)|**2024**
**£**
**£**
170,250
86,209
-
256,459
17,095
17,782
(34,877)
198,033
6,694
2,257
10,002
(216,986)
254
(254)
3,278
5,212
1,614
728
7,554
87
(10,919)
(6,577)|**2023**
**£**
**£**
151,174
87,633
1,702
240,509
42,413
8,577
(50,990)
176,139
3,126
2,052
7,953
(189,270)
282
(282)
4,929
2,772
1,499
1,204
5,475
89
(10,493)
(10,526)|**2023**
**£**
**£**
151,174
87,633
1,702
240,509
42,413
8,577
(50,990)
176,139
3,126
2,052
7,953
(189,270)
282
(282)
4,929
2,772
1,499
1,204
5,475
89
(10,493)
(10,526)| |---|---|---|---|---| ||17,095
17,782||42,413
8,577|| ||198,033
6,694
2,257
10,002||176,139
3,126
2,052
7,953|| ||254
3,278
5,212
1,614
728||282
4,929
2,772
1,499
1,204|| ||7,554||5,475|| ||87||89|| |||(6,577)||(10,526)| Page 5