Registration number: 04589042

Childcare (Grimsby) Limited

Contents

Balance Sheet	1 to 2
Notes to the Unaudited Financial Statements	1

Childcare (Grimsby) Limited

(Registration number: 04589042)
Balance Sheet as at 31 March 2025

	2025 £	2024 £
Fixed assets	45,775	49,297
Current assets	12,507	12,420
Prepayments and accrued income	9,817	9,744
Creditors: Amounts falling due within one year	(1,434)	(775)
Net current assets	20,890	21,389
Total assets less current liabilities	66,665	70,686
Creditors: Amounts falling due after more than one year	(153,187)	(151,762)
Accruals and deferred income	(15,177)	(15,134)
	(101,699)	(96,210)
Capital and reserves	(101,699)	(96,210)

1	General information

The company is a private company limited by share capital incorporated in England and Wales and the company registration number is 04589042.

The address of its registered office is:
19 Chantry Lane
Grimsby
North East Lincolnshire
DN31 2LP

These financial statements were authorised for issue by the Board on 14 October 2025.

2	Staff numbers

The average number of persons employed by the Company (including Directors) during the year, was 2 (2024 - 2).

For the financial year ending 31 March 2025 the Company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

•	The members have not required the Company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The Directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the Directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 14 October 2025 and signed on its behalf by:
 

Childcare (Grimsby) Limited

(Registration number: 04589042)
Balance Sheet as at 31 March 2025

......................................... D A Lang Director