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Registered number: 06053221

BEANSTALKS CHILDCARE LTD

ACCOUNTS
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
Catherine Louise Meakin
Emma Elizabeth Riley
SECRETARY
Catherine Louise Meakin
REGISTERED OFFICE
17 Shawbury Grove
Sale
Cheshire
M33 4DF
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 Sheet3
Notes To The Accounts4
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 31/03/2025
20252024
Notes££
FIXED ASSETS
Tangible assets25,4005,570
CURRENT ASSETS
Debtors349,82354,488
Cash at bank and in hand60,70066,443
110,523120,931
CREDITORS: Amounts falling due within one year4114,163118,156
NET CURRENT (LIABILITIES) / ASSETS(3,640)2,775
TOTAL ASSETS LESS CURRENT LIABILITIES1,7608,345
CREDITORS: Amounts falling due after more than one year51,4677,577
NET ASSETS293768
CAPITAL AND RESERVES
Called up share capital722
Profit and loss account291766
SHAREHOLDERS' FUNDS293768
For the year ending 31/03/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 07/05/2025 and signed on their behalf by
.............................
Catherine Louise Meakin
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
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipmentreducing 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
EquipmentTotal
££
Cost
At 01/04/202421,72021,720
Additions1,6061,606
At 31/03/202523,32623,326
Depreciation
At 01/04/202416,15016,150
For the year1,7761,776
At 31/03/202517,92617,926
Net Book Amounts
At 31/03/20255,4005,400
At 31/03/20245,5705,570

BEANSTALKS CHILDCARE LTD

3. DEBTORS 20252024
££
Amounts falling due within one year
Trade debtors6,0541,118
Other tax12,19917,226
Directors current account31,57036,144
49,82354,488
4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
20252024
££
UK corporation tax67,89965,323
PAYE control2,238995
Bank Loan6,3896,389
Accruals29,53430,119
Deferred income8,10315,330
114,163118,156
5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
20252024
££
Loans >1yr1,4677,577
1,4677,577
6. EMPLOYEES
20252024
No.No.
Average number of employees2323

BEANSTALKS CHILDCARE LTD

7. SHARE CAPITAL 20252024
££
Allotted, issued and fully paid:
2 Ordinary shares of £1 each22
22
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.