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CHILDCARE (CUMBRIA) LIMITED

Registered Number
12421595
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2024

CHILDCARE (CUMBRIA) LIMITED
Company Information
for the year from 1 February 2023 to 31 January 2024

Directors

GRAY, Andrew Kevin
MILLS, Samantha

Registered Address

76 Wigton Road
Carlisle
CA2 7AY

Registered Number

12421595 (England and Wales)
CHILDCARE (CUMBRIA) LIMITED
Statement of Financial Position
31 January 2024

2024
£

2023
£

Fixed Assets9,8839,725
Current Assets68,85874,146
Prepayments and accrued income1,192477
Creditors amounts falling due within one year(20,625)(22,288)
Net current assets (liabilities)49,42552,335
Total assets less current liabilities59,30862,060
Creditors amounts falling due after one year(22,555)(32,504)
Accruals and deferred income(36,278)(28,576)
Net assets (liabilities)475980
Capital and reserves475980
The financial statements were approved and authorised for issue by the Board of Directors on 23 July 2024, and are signed on its behalf by:
MILLS, Samantha
Director
Registered Company No. 12421595