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REGISTERED NUMBER: 09380473 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 January 2025

for

Learning Journeys Daycare Ltd

Learning Journeys Daycare Ltd (Registered number: 09380473)






Contents of the Financial Statements
for the Year Ended 31 January 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 3


Learning Journeys Daycare Ltd

Company Information
for the Year Ended 31 January 2025







DIRECTOR: Ms S Hill





REGISTERED OFFICE: Withy Pool
Lyehead Road
Bewdley
DY12 2UP





REGISTERED NUMBER: 09380473 (England and Wales)





ACCOUNTANTS: SRC Accountancy Services Limited
3 The Mill
Stuart Works
High Street
Wordsley
West Midlands
DY8 4FA

Learning Journeys Daycare Ltd (Registered number: 09380473)

Balance Sheet
31 January 2025

31.1.25 31.1.24
Notes £    £    £   
FIXED ASSETS
Tangible assets 4 311,313 294,724

CURRENT ASSETS
Debtors 5 197,868 124,983
Cash at bank 150,887 150,579
348,755 275,562
CREDITORS
Amounts falling due within one year 6 179,120 209,735
NET CURRENT ASSETS 169,635 65,827
TOTAL ASSETS LESS CURRENT LIABILITIES 480,948 360,551

CREDITORS
Amounts falling due after more than one year 7 (31,161 ) (37,676 )

PROVISIONS FOR LIABILITIES (15,328 ) -
NET ASSETS 434,459 322,875

CAPITAL AND RESERVES
Called up share capital 1 1
Retained earnings 434,458 322,874
434,459 322,875

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 20 May 2025 and were signed by:




Ms S Hill - Director


Learning Journeys Daycare Ltd (Registered number: 09380473)

Notes to the Financial Statements
for the Year Ended 31 January 2025

1. STATUTORY INFORMATION

Learning Journeys Daycare Ltd is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Plant and machinery etc - 25% on reducing balance and 20% on reducing balance

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 20 (2024 - 17 ) .

Learning Journeys Daycare Ltd (Registered number: 09380473)

Notes to the Financial Statements - continued
for the Year Ended 31 January 2025

4. TANGIBLE FIXED ASSETS
Plant and
Land and machinery
buildings etc Totals
£    £    £   
COST
At 1 February 2024 250,000 61,474 311,474
Additions - 34,712 34,712
At 31 January 2025 250,000 96,186 346,186
DEPRECIATION
At 1 February 2024 - 16,750 16,750
Charge for year - 18,123 18,123
At 31 January 2025 - 34,873 34,873
NET BOOK VALUE
At 31 January 2025 250,000 61,313 311,313
At 31 January 2024 250,000 44,724 294,724

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Other debtors 197,868 124,983

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.1.25 31.1.24
£    £   
Hire purchase contracts 9,416 9,416
Taxation and social security 52,821 26,046
Other creditors 116,883 174,273
179,120 209,735

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
31.1.25 31.1.24
£    £   
Hire purchase contracts 31,161 37,676