Acorah Software Products - Accounts Production 16.4.660 false true false true No description of principal activity 14 September 2023 30 September 2024 30 September 2024 15138398 Mrs Elaine Carlton Mrs Kirsty Melvin Mrs Judith Parker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 15138398 2023-09-13 15138398 2024-09-30 15138398 2023-09-14 2024-09-30 15138398 frs-core:CurrentFinancialInstruments 2024-09-30 15138398 frs-core:Non-currentFinancialInstruments 2024-09-30 15138398 frs-bus:PrivateLimitedCompanyLtd 2023-09-14 2024-09-30 15138398 frs-bus:FilletedAccounts 2023-09-14 2024-09-30 15138398 frs-bus:Micro-entities 2023-09-14 2024-09-30 15138398 frs-bus:AuditExempt-NoAccountantsReport 2023-09-14 2024-09-30 15138398 frs-bus:Director1 2023-09-14 2024-09-30 15138398 frs-bus:Director2 2023-09-14 2024-09-30 15138398 frs-bus:Director2 2023-09-13 15138398 frs-bus:Director2 2024-09-30 15138398 frs-bus:CompanySecretary1 2023-09-14 2024-09-30
Registered number: 15138398
Tons Of Fun Childcare Ltd
Unaudited Financial Statements
For the Period 14 September 2023 to 30 September 2024
Optimise Accoutants & Tax Advisors Limited
Tons Of Fun Childcare Ltd
Balance Sheet
As At 30 September 2024
Balance Sheet
Registered number: 15138398
30 September 2024
£
Fixed assets 14,747
Current assets 29,467
Creditors: Amounts Falling Due Within One Year (46,552 )
NET CURRENT LIABILITIES (17,085 )
TOTAL ASSETS LESS CURRENT LIABILITIES (2,338 )
Creditors: Amounts Falling Due After More Than One Year (7,625 )
NET LIABILITIES (9,963 )
CAPITAL AND RESERVES (9,963 )

Notes

1. General Information
Tons Of Fun Childcare Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15138398 . The registered office is 11 Russell Court Ross Road, Wallington, SM6 8QS.
2. Average Number of Employees
Average number of employees, including directors, during the period was: 12
12
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:
As at 14 September 2023 Amounts advanced Amounts repaid Amounts written off As at 30 September 2024
£ £ £ £ £
Mrs Kirsty Melvin - 24,987 11,102 - 13,885
During the year and at the end of the year, an amount of £7,879 is advanced to directors of the company, which has been repaid within 9 months of the period end.
4. Going Concern Disclosure
The directors have identified material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern, however, the going concern basis remains appropriate.
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Tons Of Fun Childcare Ltd
Balance Sheet (continued)
As At 30 September 2024
For the period ending 30 September 2024 the company was entitled to exemption from audit 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 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 Elaine Carlton
Director
10/09/2025