Acorah Software Products - Accounts Production 16.3.350 false true 31 March 2024 1 April 2023 false true No description of principal activity 1 April 2024 31 March 2025 31 March 2025 14016979 Mrs Katie Arquati iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14016979 2024-03-31 14016979 2025-03-31 14016979 2024-04-01 2025-03-31 14016979 frs-core:CurrentFinancialInstruments 2025-03-31 14016979 frs-core:Non-currentFinancialInstruments 2025-03-31 14016979 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 14016979 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 14016979 frs-bus:Micro-entities 2024-04-01 2025-03-31 14016979 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 14016979 frs-bus:Director1 2024-04-01 2025-03-31 14016979 frs-bus:Director1 2024-03-31 14016979 frs-bus:Director1 2025-03-31 14016979 2023-03-31 14016979 2024-03-31 14016979 2023-04-01 2024-03-31 14016979 frs-core:CurrentFinancialInstruments 2024-03-31 14016979 frs-core:Non-currentFinancialInstruments 2024-03-31
Registered number: 14016979
Little Lambs Childcare Ltd
Unaudited Financial Statements
For The Year Ended 31 March 2025
Whyfield Limited
Balance Sheet
Registered number: 14016979
2025 2024
£ £
Fixed assets 71,669 33,193
Current assets 26,011 6,247
Prepayments and accrued income 703 420
Creditors: Amounts Falling Due Within One Year (32,747 ) (15,609 )
NET CURRENT LIABILITIES (6,033 ) (8,942 )
TOTAL ASSETS LESS CURRENT LIABILITIES 65,636 24,251
Creditors: Amounts Falling Due After More Than One Year (45,677 ) (6,896 )
Accruals and deferred income (8,583 ) (900 )
NET ASSETS 11,376 16,455
CAPITAL AND RESERVES 11,376 16,455

Notes

1. General Information
Little Lambs Childcare Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14016979 . The registered office is 39a Pentire Crescent, Newquay, England, TR7 1PU.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 11 (2024: 8)
11 8
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 1 April 2024 Amounts advanced Amounts repaid Amounts written off As at 31 March 2025
£ £ £ £ £
Mrs Katie Arquati 6,247 56,417 53,139 - 9,525
The above loan is unsecured, interest free and repayable on demand.
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For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board
Mrs Katie Arquati
Director
12/06/2025