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REGISTERED NUMBER: 09882426 (England and Wales)















Financial Statements for the Year Ended 30 November 2024

for

North East Childcare Limited

North East Childcare Limited (Registered number: 09882426)






Contents of the Financial Statements
for the Year Ended 30 November 2024




Page

Balance Sheet 1


North East Childcare Limited (Registered number: 09882426)

Balance Sheet
30 November 2024

2024 2023
£    £    £    £   
FIXED ASSETS 400,110 99,230

CURRENT ASSETS 159,682 243,753

CREDITORS
Amounts falling due within one year (195,209 ) (181,478 )
NET CURRENT (LIABILITIES)/ASSETS (35,527 ) 62,275
TOTAL ASSETS LESS CURRENT
LIABILITIES

364,583

161,505

CREDITORS
Amounts falling due after more than one year 221,033 130,876
NET ASSETS 143,550 30,629

CAPITAL AND RESERVES 143,550 30,629

NOTES TO THE FINANCIAL STATEMENTS

1. STATUTORY INFORMATION

North East 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: 09882426

Registered office: 16 Barmoor Drive
Newcastle Upon Tyne
NE3 5RG

2. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 30 (2023 - 30 ) .



North East Childcare Limited (Registered number: 09882426)

Balance Sheet - continued
30 November 2024


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 November 2024.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 November 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 10 April 2025 and were signed on its behalf by:





Mr Praveen Kumar Vij - Director