REGISTERED NUMBER: 06720984 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 October 2024

for

Tweenies Childcare Limited

Page

Balance Sheet

1

FIXED ASSETS

195,139

203,618

CURRENT ASSETS

166,473

114,179

CREDITORS

Amounts falling due within one year

(67,600

)

(47,728

)

NET CURRENT ASSETS

98,873

66,451

TOTAL ASSETS LESS CURRENT LIABILITIES

294,012

270,069

CREDITORS

Amounts falling due after more than one year

7,126

17,401

NET ASSETS

286,886

252,668

CAPITAL AND RESERVES

286,886

252,668

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Tweenies Childcare Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

06720984

Registered office:

26 Sansome Walk

Worcester

Worcestershire

WR1 1LX

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 15 (2023 - 14 ) .

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 October 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 October 2024 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Board of Directors and authorised for issue on 28 March 2025 and were signed on its behalf by:

Mr A J Brown - Director