Company registration number 10633195 (England and Wales)
CC Childcare Ltd
Unaudited financial statements
For the year ended 28 February 2025
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CC Childcare Ltd
Balance sheet
As at 28 February 2025
28 February 2025
- 1 -
28 February 2025
29 February 2024
£
£
£
£
Fixed assets
48,396
52,985
Current assets
138,359
148,962
Prepayments and accrued income
1,854
2,112
Creditors: amounts falling due within one year
(131,120)
(107,788)
Net current assets
9,093
43,286
Total assets less current liabilities
57,489
96,271
Creditors: amounts falling due after more than one year
(57,145)
(96,269)
Net assets
344
2
Capital and reserves
344
2
Notes to the financial statements
1
Directors' benefits: advances, credit and guarantees
During the year the company made advances totalling £21,529 and repayments totalling £21,513. The loans are interest free, unsecured, and repayable on demand.
2
Financial commitments, guarantees and contingencies
The company has rental lease commitments totalling £93,333 (2024: £133,333) as at the balance sheet date.
3
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2025
2024
Number
Number
Employees
19
17
CC Childcare Ltd is a private company limited by shares incorporated in England and Wales. The registered office is Mere House, 34 Market Street, Altrincham, Cheshire, WA14 1PF.
For the year ended 28 February 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
CC Childcare Ltd
Balance sheet (continued)
As at 28 February 2025
28 February 2025
- 2 -
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 21 May 2025 and are signed on its behalf by:
N B Cooper
L Cardy
Director
Director
Company registration number 10633195 (England and Wales)