TENDER TOTS CHILDCARE LTD

Company Registration Number:
10827371 (England and Wales)

Unaudited micro entity accounts for the year ended 30 June 2025

Period of accounts

Start date: 01 July 2024

End date: 30 June 2025

TENDER TOTS CHILDCARE LTD

Contents of the Financial Statements

for the Period Ended 30 June 2025

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Footnotes to the Balance Sheet - 8

TENDER TOTS CHILDCARE LTD

Company Information

for the Period Ended 30 June 2025




Director: MR D N A RUSSELL
MRS C A SCOTT
Registered office: 7
Brook Close
Rochford
England
SS4 1HN
Company Registration Number: 10827371 (England and Wales)

TENDER TOTS CHILDCARE LTD

Directors' Report Period Ended 30 June 2025

The directors present their report with the financial statements of the company for the period ended 30 June 2025

Principal Activities

PRE SCHOOL CARE

Political and charitable donations

NONE

Company policy on the employment of disabled persons

THE COMPANY DOOES NOT AT PRESENT EMPLOY ANY DISABLED PERSONS BUT WOULD DO SO IF POSSIBLE

Additional information

NONE

Directors

The director(s) shown below were appointed to the company during the period
MR D N A RUSSELL
01 July 2024
MRS C A SCOTT
01 July 2024

This report was approved by the board of directors on 19 August 2025
And Signed On Behalf Of The Board By:

Name: MR D N A RUSSELL
Status: Director

TENDER TOTS CHILDCARE LTD

Profit and Loss Account

for the Period Ended 30 June 2025


2025
£

2024
£
Turnover 150,886 162,117
Staff Costs ( 87,137 ) ( 66,061 )
Depreciation and Writeoffs ( 63,163 ) ( 73,220 )
Tax on Profit ( 111 ) ( 4,339 )
Profit or (Loss) for Period 475 18,497

TENDER TOTS CHILDCARE LTD

Balance sheet

As at 30 June 2025


2025
£

2024
£
Fixed Assets: 46,000 30,000
Current assets: 34,674 44,755
Creditors: amounts falling due within one year: ( 12,888 ) ( 13,161 )
Net current assets (liabilities): 21,786 31,594
Total assets less current liabilities: 67,786 61,594
Provision for liabilities: ( 3,461 ) ( 7,689 )
Total net assets (liabilities): 64,325 53,905
Capital and reserves: 64,325 53,905

TENDER TOTS CHILDCARE LTD

Balance sheet continued

For the year ending 30 June 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 of the small companies regime applicable to micro-entities.

This report was approved by the board of directors on 19 August 2025
And Signed On Behalf Of The Board By:

Name: MR D N A RUSSELL
Status: Director

The notes form part of these financial statements

TENDER TOTS CHILDCARE LTD

Footnotes to the Financial Statements

for the Period Ended 30 June 2025

  • 1. Employee Information

    Average number of employees: 5

TENDER TOTS CHILDCARE LTD

Footnotes to the Financial Statements

for the Period Ended 30 June 2025

  • 2. Off balance sheet disclosure

    No