Ash Park Childcare Services Ltd

Registered number: 13651243

	2024	2023
	£	£
Fixed assets	6,863	9,891

Current assets	19,426	1,540
Creditors: Amounts Falling Due Within One Year	(16,804 )	(7,473 )

NET CURRENT ASSETS (LIABILITIES)	2,622	(5,933 )

TOTAL ASSETS LESS CURRENT LIABILITIES	9,485	3,958

Creditors: Amounts Falling Due After More Than One Year	(7,405 )	(11,946 )

NET ASSETS/(LIABILITIES)	2,080	(7,988 )

CAPITAL AND RESERVES	2,080	(7,988 )

Notes

1. General Information

Ash Park Childcare Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13651243 . The registered office is 1 The Stables, Marage Road, Thirsk, North Yorkshire, YO7 1UN.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 13 (2023: 13)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 October 2023	Amounts advanced	Amounts repaid	Amounts written off	As at 30 September 2024
	£	£	£	£	£
Miss Stephanie Parkinson	-	6,262	-	-	6,262

The above loan is unsecured, interest free and repayable on demand.

For the year 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 member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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

Miss Stephanie Parkinson

Director

29 September 2025