BEECHWOOD CHILDCARE LIMITED

Company Registration Number:
04478848 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2024

Period of accounts

Start date: 01 January 2024

End date: 31 December 2024

BEECHWOOD CHILDCARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2024

Balance sheet
Notes

BEECHWOOD CHILDCARE LIMITED

Balance sheet

As at 31 December 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 273,032 273,032
Investments: 4 198,409 198,409
Total fixed assets: 471,441 471,441
Current assets
Debtors:   1,330
Cash at bank and in hand: 30,686 128,463
Total current assets: 32,016 128,463
Creditors: amounts falling due within one year: 5 (95,363) (114,054)
Net current assets (liabilities): (63,347) 14,409
Total assets less current liabilities: 408,094 485,850
Creditors: amounts falling due after more than one year:   (31,876) (37,217)
Total net assets (liabilities): 376,218 448,633
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 376,217 448,632
Shareholders funds: 376,218 448,633

The notes form part of these financial statements

BEECHWOOD CHILDCARE LIMITED

Balance sheet statements

For the year ending 31 December 2024 the company was entitled to exemption under section 477 of the Companies Act 2006 relating to small companies.

The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 25 May 2025
and signed on behalf of the board by:

Name: Janette Price
Status: Director

The notes form part of these financial statements

BEECHWOOD CHILDCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

BEECHWOOD CHILDCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

2. Employees

2024 2023
Average number of employees during the period 74 70

BEECHWOOD CHILDCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

3. Tangible Assets

Total
Cost £
At 01 January 2024 273,032
At 31 December 2024 273,032
Net book value
At 31 December 2024 273,032
At 31 December 2023 273,032

BEECHWOOD CHILDCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

4. Fixed investments

Investments in Group undertakings

BEECHWOOD CHILDCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2024

5. Creditors: amounts falling due within one year note

2024 Trade Creditors 6,562 PAYE & Social Security 18,561 Pension Fund 17,962 Attachment of Earnings 1,269 Directors Current Account 51,010