Little Tinkers Child Care Limited 06185757 false 2024-04-01 2025-03-31 2025-03-31 The principal activity of the company is that of child care provision. Digita Accounts Production Advanced 6.30.9574.0 true 06185757 2024-04-01 2025-03-31 06185757 2025-03-31 06185757 core:CurrentFinancialInstruments core:WithinOneYear 2025-03-31 06185757 1 2025-03-31 06185757 bus:Micro-entities 2024-04-01 2025-03-31 06185757 bus:AuditExemptWithAccountantsReport 2024-04-01 2025-03-31 06185757 bus:FilletedAccounts 2024-04-01 2025-03-31 06185757 bus:SmallCompaniesRegimeForAccounts 2024-04-01 2025-03-31 06185757 bus:RegisteredOffice 2024-04-01 2025-03-31 06185757 bus:Director1 2024-04-01 2025-03-31 06185757 bus:Director3 2024-04-01 2025-03-31 06185757 bus:Director4 2024-04-01 2025-03-31 06185757 bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 06185757 bus:Agent1 2024-04-01 2025-03-31 06185757 countries:EnglandWales 2024-04-01 2025-03-31 06185757 1 2024-04-01 2025-03-31 06185757 1 2024-03-31 06185757 2023-04-01 2024-03-31 06185757 2024-03-31 06185757 core:CurrentFinancialInstruments core:WithinOneYear 2024-03-31 06185757 1 2024-03-31 06185757 1 2023-04-01 2024-03-31 06185757 1 2023-03-31 iso4217:GBP xbrli:pure

Registration number: 06185757

Little Tinkers Child Care Limited

Unaudited Filleted Financial Statements

for the Year Ended 31 March 2025

 

Little Tinkers Child Care Limited

Contents

Company Information

1

Accountants' Report

2

Balance Sheet

3 to 5

Notes to the Unaudited Financial Statements

3

 

Little Tinkers Child Care Limited

Company Information

Directors

Mr A Leech

Mrs J Leech

Mrs K M Harrison

Registered office

Laneside Avenue
Accrington
Lancashire
BB5 5AT

Accountants

Hargreaves Brown & Benson
Chartered Accountants
1 Bond Street
Colne
Lancashire
BB8 9DG

 

Chartered Accountants' Report to the Board of Directors on the Preparation of the Unaudited Statutory Accounts of
Little Tinkers Child Care Limited
for the Year Ended 31 March 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Little Tinkers Child Care Limited for the year ended 31 March 2025 as set out on pages 3 to 5 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed at
http://www.icaew.com/regulation.

This report is made solely to the Board of Directors of Little Tinkers Child Care Limited, as a body. Our work has been undertaken solely to prepare for your approval the accounts of Little Tinkers Child Care Limited and state those matters that we have agreed to state to the Board of Directors of Little Tinkers Child Care Limited, as a body, in this report in accordance with ICAEW Technical Release 07/16 AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Little Tinkers Child Care Limited and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Little Tinkers Child Care Limited has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and profit of Little Tinkers Child Care Limited. You consider that Little Tinkers Child Care Limited is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Little Tinkers Child Care Limited. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................

Hargreaves Brown & Benson
Chartered Accountants
1 Bond Street
Colne
Lancashire
BB8 9DG

5 August 2025

 

Little Tinkers Child Care Limited

(Registration number: 06185757)
Balance Sheet as at 31 March 2025

2025
£

2024
£

Fixed assets

14,983

24,856

Current assets

75,564

36,338

Prepayments and accrued income

429

517

Creditors: Amounts falling due within one year

(43,851)

(33,699)

Net current assets

32,142

3,156

Total assets less current liabilities

47,125

28,012

Accruals and deferred income

(2,176)

(2,233)

 

44,949

25,779

Capital and reserves

44,949

25,779

1

General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Laneside Avenue
Accrington
Lancashire
BB5 5AT

These financial statements were authorised for issue by the Board on 5 August 2025.

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

 

Little Tinkers Child Care Limited

(Registration number: 06185757)
Balance Sheet as at 31 March 2025

2

Staff numbers

The average number of persons employed by the company (including directors) during the year was 13 (2024 - 13).

3

Related party transactions

Transactions with director

2025

At 1 April 2024
£

Advances to director
£

Repayments by director
£

At 31 March 2025
£

Repayable on demand - interest charged at official rate

28,263

47,670

(66,104)

9,829

 

2024

At 1 April 2023
£

Advances to director
£

Repayments by director
£

At 31 March 2024
£

Repayable on demand - interest charged at official rate

17,676

76,643

(66,056)

28,263

 

For the financial 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.

 

Little Tinkers Child Care Limited

(Registration number: 06185757)
Balance Sheet as at 31 March 2025

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and

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

These financial statements have been prepared in accordance with the micro-entity provisions of the Companies Act 2006 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 5 August 2025 and signed on its behalf by:
 

.........................................
Mr A Leech
Director

.........................................
Mrs K M Harrison
Director