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Company Registration No. 10008339 (England and Wales)
T & D Childcare Ltd Unaudited accounts for the year ended 28 February 2025
T & D Childcare Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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T & D Childcare Ltd Company Information for the year ended 28 February 2025
Directors
TA Hommell DL Hommell
Company Number
10008339 (England and Wales)
Registered Office
1 Church Lake Landkey Barnstaple Devon EX32 0JS
Accountants
JD Accountants (South West) Ltd Suite 2, Riverside Court Castle Street Barnstaple Devon EX31 1DR
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T & D Childcare Ltd Statement of financial position as at 28 February 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
22,000
22,000
Tangible assets
5
12,975
14,417
34,975
36,417
Current assets
Debtors
6
1,918
1,517
Cash at bank and in hand
112,788
104,918
114,706
106,435
Creditors: amounts falling due within one year
7
(1,832)
(3,971)
Net current assets
112,874
102,464
Total assets less current liabilities
147,849
138,881
Provisions for liabilities
Deferred tax
(2,465)
(2,739)
Net assets
145,384
136,142
Capital and reserves
Called up share capital
8
200
200
Profit and loss account
145,184
135,942
Shareholders' funds
145,384
136,142
For the year ending 28 February 2025 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 31 August 2025 and were signed on its behalf by
DL Hommell Director Company Registration No. 10008339
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T & D Childcare Ltd Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
T & D Childcare Ltd is a private company, limited by shares, registered in England and Wales, registration number 10008339. The registered office is 1 Church Lake, Landkey, Barnstaple, Devon, EX32 0JS.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
10% Reducing Balance
Motor vehicles
10% Reducing Balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 March 2024
22,000
At 28 February 2025
22,000
Amortisation
At 1 March 2024
-
At 28 February 2025
-
Net book value
At 28 February 2025
22,000
At 29 February 2024
22,000
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T & D Childcare Ltd Notes to the Accounts for the year ended 28 February 2025
5
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 March 2024
9,967
14,071
24,038
At 28 February 2025
9,967
14,071
24,038
Depreciation
At 1 March 2024
2,582
7,039
9,621
Charge for the year
738
704
1,442
At 28 February 2025
3,320
7,743
11,063
Net book value
At 28 February 2025
6,647
6,328
12,975
At 29 February 2024
7,385
7,032
14,417
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
1,918
1,517
7
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
191
143
Other creditors
383
2,431
Loans from directors
34
216
Accruals
1,224
1,181
1,832
3,971
8
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
200 Ordinary shares of £1 each
200
200
9
Average number of employees
During the year the average number of employees was 6 (2024: 6).
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