Tender Loving Childcare Centre Ltd

	Registered number
	SC500633

	Tender Loving Childcare Centre Ltd
	Unaudited Accounts
	for the year ended
	31 March 2025

Tender Loving Childcare Centre Ltd Balance Sheet as at 31 March 2025
	Notes		2025 £		2024 £
Fixed assets
Tangible assets	3		10,783		16,174
			10,783		16,174

Current assets
Cash at bank and in hand		0		9,585
Creditors: amounts falling due within one year	4	(236,543)		(158,081)

Net current assets / (liabilities)			(236,543)		(148,496)

Total assets less current liabilities			(225,760)		(132,322)

Provisions for liabilities			2,681		1,497

Total net assets (liabilities)			(223,079)		(130,825)

Capital and reserves
Called up share capital	5		3		3
Profit and loss account			(223,082)		(130,828)
Shareholders' funds			(223,079)		(130,825)

These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 31 March 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.

Signed on behalf of the board of directors

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

Mr J Deighan

Director

Approved by the board on 22 August 2025

Company Number: SC500633 (a Private Company Limited by Shares registered in Scotland)

Registered Office:

61 Kilsyth Road
Kirkintilloch
Glasgow
G66 1RP
Scotland

1.	Accounting policies
	Basis of preparation of financial statements These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.

	Going concern basis
	The accounts have been prepared on the assumption that the company is able to carry on business as a going concern for the foreseeable future.

	Revenue recognition
	Revenue is measured at the fair value of the consideration received or receivable. Revenue is reduced for estimated customer returns, rebates and other similar allowances. Revenue from the sale of goods is recognised when goods are delivered and legal title has passed.

Tangible fixed assets depreciation policy

Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.

Fixtures, fittings, tools & equipment

33.3% Reducing Balance

Employees
	2025	2024
Average number of employees during the period	22	23

Tangible fixed assets
	Fixtures, fittings, tools & equipment	Total
Cost or valuation	£	£
At 1 April 2024	191,974	191,974
At 31 March 2025	191,974	191,974
Depreciation
At 1 April 2024	175,800	175,800
Charge for the period	5,391	5,391
At 31 March 2025	181,191	181,191
Net book value
At 31 March 2025	10,783	10,783
At 31 March 2024	16,174	16,174

Creditors: amounts falling due within one year
	2025	2024
	£	£
Bank Loans & Overdrafts	19,011	0
Taxation & social security	24,254	52,315
Other creditors	193,278	105,766
	236,543	158,081

Share capital
	2025	2024
	£	£
Allotted, called up and fully paid:
30 (2024: 30) Ordinary shares of £0.10 each	3	3

	3	3

6.	Related party disclosures
	During the period of accounts a transaction occurred between this company and a related party, Mrs. M Deighan. The relationship between the parties is Director. At the balance sheet date the company owed the related party £65,375 (2024 - £52,883). During the period of accounts a transaction occurred between this company and a related party, Mr. J Deighan. The relationship between the parties is Director. At the balance sheet date the company owed the related party £109,091 (2024 - £52,883).
	Controlling party Mr. J Deighan and Mrs. M Deighan are the ultimate controlling Party.

Related party disclosures

During the period of accounts a transaction occurred between this company and a related party, Mrs. M Deighan. The relationship between the parties is Director. At the balance sheet date the company owed the related party £65,375 (2024 - £52,883).

During the period of accounts a transaction occurred between this company and a related party, Mr. J Deighan. The relationship between the parties is Director. At the balance sheet date the company owed the related party £109,091 (2024 - £52,883).

Controlling party
Mr. J Deighan and Mrs. M Deighan are the ultimate controlling Party.