| Registered number: 06053221 | ||||||||
| FOR THE YEAR ENDED 31/03/2025 | ||||||||
| Prepared By: | ||||||||
| Brody Lee Kershaw Ltd | ||||||||
| Chartered Accountants | ||||||||
| Suite 2 1st Floor | ||||||||
| Metropolitan House Station Road | ||||||||
| Cheadle Hulme | ||||||||
| Cheshire | ||||||||
| SK8 7AZ | ||||||||
| BEANSTALKS CHILDCARE LTD | ||||||||
| ACCOUNTS | ||||||||
| FOR THE YEAR ENDED 31/03/2025 | ||||||||
| DIRECTORS | ||||||||
| SECRETARY | ||||||||
| REGISTERED OFFICE | ||||||||
| Cheshire | ||||||||
| COMPANY DETAILS | ||||||||
| Private company limited by shares registered in EW - England and Wales, registered number 06053221 | ||||||||
| ACCOUNTANTS | ||||||||
| Brody Lee Kershaw Ltd | ||||||||
| Chartered Accountants | ||||||||
| Suite 2 1st Floor | ||||||||
| Metropolitan House Station Road | ||||||||
| Cheadle Hulme | ||||||||
| Cheshire | ||||||||
| SK8 7AZ | ||||||||
| BEANSTALKS CHILDCARE LTD | ||||||||
| ACCOUNTS | ||||||||
| FOR THEYEARENDED31/03/2025 | ||||||||
| CONTENTS | ||||||||
| Page | ||||||||
| Directors' Report | - | |||||||
| Accountants' Report | - | |||||||
| Statement Of Comprehensive Income | - | |||||||
| Balance Sheet | 3 | |||||||
| Notes To The Accounts | 4 | |||||||
| The following do not form part of the statutory financial statements: | ||||||||
| Trading And Profit And Loss Account | - | |||||||
| Profit And Loss Account Summaries | - | |||||||
| BEANSTALKS CHILDCARE LTD | ||||||||
| BALANCE SHEET AT | ||||||||||
| 2025 | 2024 | |||||||||
| Notes | £ | £ | ||||||||
| FIXED ASSETS | ||||||||||
| Tangible assets | 2 | |||||||||
| CURRENT ASSETS | ||||||||||
| Debtors | 3 | |||||||||
| Cash at bank and in hand | ||||||||||
| 110,523 | 120,931 | |||||||||
| CREDITORS: Amounts falling due within one year | 4 | |||||||||
| NET CURRENT (LIABILITIES) / ASSETS | ( | 2,775 | ||||||||
| TOTAL ASSETS LESS CURRENT LIABILITIES | ||||||||||
| CREDITORS: Amounts falling due after more than one year | 5 | 1,467 | 7,577 | |||||||
| NET ASSETS | ||||||||||
| CAPITAL AND RESERVES | ||||||||||
| Called up share capital | 7 | |||||||||
| Profit and loss account | 291 | 766 | ||||||||
| SHAREHOLDERS' FUNDS | ||||||||||
| Approved by the board on | ||||||||||
| ............................. | ||||||||||
| Director | ||||||||||
| BEANSTALKS CHILDCARE LTD | ||||||||
| NOTES TO THE ACCOUNTS | ||||||||||
| FOR THE YEAR ENDED 31/03/2025 | ||||||||||
| 1. ACCOUNTING POLICIES |
| 1a. Basis Of Accounting | ||||||||
| The accounts have been prepared under the historical cost convention. | ||||||||
| The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 . | ||||||||
| 1b. Depreciation | ||||||||
| Equipment | reducing balance 25% | |||||||
| 1c. Pension Costs | ||||||||
| The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year. | ||||||||
| 2. TANGIBLE FIXED ASSETS | ||||
| Equipment | Total | |||
| £ | £ | |||
| Cost | ||||
| At 01/04/2024 | 21,720 | 21,720 | ||
| Additions | 1,606 | 1,606 | ||
| At 31/03/2025 | 23,326 | 23,326 | ||
| Depreciation | ||||
| At 01/04/2024 | 16,150 | 16,150 | ||
| For the year | 1,776 | 1,776 | ||
| At 31/03/2025 | 17,926 | 17,926 | ||
| Net Book Amounts | ||||
| At 31/03/2025 | 5,400 | |||
| At 31/03/2024 | 5,570 | |||
| BEANSTALKS CHILDCARE LTD | ||||||||
| 3. DEBTORS | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Amounts falling due within one year | ||||||||
| Trade debtors | 6,054 | 1,118 | ||||||
| Other tax | 12,199 | 17,226 | ||||||
| Directors current account | 31,570 | 36,144 | ||||||
| 49,823 | 54,488 | |||||||
| 4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR | ||||||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| UK corporation tax | 67,899 | 65,323 | ||||||
| PAYE control | 2,238 | 995 | ||||||
| Bank Loan | 6,389 | 6,389 | ||||||
| Accruals | 29,534 | 30,119 | ||||||
| Deferred income | 8,103 | 15,330 | ||||||
| 114,163 | 118,156 | |||||||
| 5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR | ||||||||
| 2025 | 2024 | |||||||
| £ | £ | |||||||
| Loans >1yr | 1,467 | 7,577 | ||||||
| 1,467 | 7,577 | |||||||
| 6. EMPLOYEES | ||||||
| 2025 | 2024 | |||||
| No. | No. | |||||
| Average number of employees | 23 | |||||
| BEANSTALKS CHILDCARE LTD | ||||||||
| 7. SHARE CAPITAL | 2025 | 2024 | ||||||
| £ | £ | |||||||
| Allotted, issued and fully paid: | ||||||||
| 2 | 2 | |||||||
| 2 | 2 | |||||||
| 8. CONTROLLING PARTY | ||||||||
| The company is jointly controlled by C L Meakin and E E Riley who each own 50% of the company's issued share capital. | ||||||||