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CHILDCARE (CUMBRIA) LIMITED

Registered Number
12421595
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2025

CHILDCARE (CUMBRIA) LIMITED
Company Information
for the year from 1 February 2024 to 31 January 2025

Directors

GRAY, Andrew Kevin
MILLS, Samantha

Registered Address

76 Wigton Road
Carlisle
CA2 7AY

Registered Number

12421595 (England and Wales)
CHILDCARE (CUMBRIA) LIMITED
Statement of Financial Position
31 January 2025

2025
£

2024
£

Fixed Assets8,4009,883
Current Assets95,14168,858
Prepayments and accrued income1,1921,192
Creditors amounts falling due within one year(25,641)(20,625)
Net current assets (liabilities)70,69249,425
Total assets less current liabilities79,09259,308
Creditors amounts falling due after one year(12,356)(22,555)
Accruals and deferred income(41,800)(36,278)
Net assets (liabilities)24,936475
Capital and reserves24,936475
The financial statements were approved and authorised for issue by the Board of Directors on 3 July 2025, and are signed on its behalf by:
MILLS, Samantha
Director
Registered Company No. 12421595
CHILDCARE (CUMBRIA) LIMITED
Notes to the Financial Statements
for the year ended 31 January 2025