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Registered Number: 08656601
England and Wales
3MXCHILDCARE LTD
Unaudited Financial Statements
Period of accounts Start date: 01 April 2024 End date: 31 March 2025

3Mxchildcare Ltd Contents Page For the year ended 31 March 2025
Company information | 1
Directors' report | 2
Statement of financial position | 3
Notes to the financial statements | 4

3Mxchildcare Ltd Company Information For the year ended 31 March 2025
Directors | Sandy Mcleish Bobby Mcleish
Registered Number | 08656601
Registered Office | 65 Peach Street Wokingham Berkshire United Kingdom RG40 1XP
1

3Mxchildcare Ltd Directors' Report For the year ended 31 March 2025
Director's report and financial statements The directors present their annual report and the financial statements for the year ended 31 March 2025. Principal activities Principal activity of the company during the financial year was of childcare. Directors The directors who served the company throughout the year were as follows:
Sandy Mcleish
Bobby Mcleish
This report was approved by the board and signed on its behalf by:
---------------------------------- Sandy Mcleish Director
Date approved: 26 May 2025 2

3Mxchildcare Ltd Statement of Financial Position As at 31 March 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Tangible fixed assets | 3 | 139 |  | 185
|  | 139 |  | 185
Current assets |  |  |
Debtors | 4 | 1,065 |  | 4,924
Cash at bank and in hand |  | 36,305 |  | 26,736
|  | 37,370 |  | 31,660
Creditors: amount falling due within one year | 5 | (28,585) |  | (20,169)
Net current assets |  | 8,785 |  | 11,491
Total assets less current liabilities |  | 8,924 |  | 11,676
Provisions for liabilities | 6 | (26) |  | (35)
Net assets |  | 8,898 |  | 11,641
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 100
Profit and loss account |  | 8,798 |  | 11,541
Shareholders' funds |  | 8,898 |  | 11,641
For the year ended 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. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. In accordance with Section 444 of the Companies Act 2006, the income statement has not been delivered to the Registrar of Companies. The financial statements were approved by the board of directors on 26 May 2025 and were signed on its behalf by:
------------------------------- Sandy Mcleish Director
3

3Mxchildcare Ltd Notes to the Financial Statements For the year ended 31 March 2025
General Information 3Mxchildcare Ltd is a private company, limited by shares, registered in England and Wales, registration number 08656601, registration address 65 Peach Street, Wokingham, Berkshire, United Kingdom, RG40 1XP. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in accordance with Financial Reporting Standard 102"The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Deferred taxation Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the reporting date. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the reporting date that are expected to apply to the reversal of the timing difference. Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits. Current and deferred tax assets and liabilities are not discounted. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:
Fixtures and Fittings | 25% Reducing Balance
Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 0 (2024 : 0).
3. | Tangible fixed assets
Cost or valuation | Fixtures and Fittings |  | Total
| £ |  | £
At 01 April 2024 | 1,810 |  | 1,810
Additions | - |  | -
Disposals | - |  | -
At 31 March 2025 | 1,810 |  | 1,810
Depreciation
At 01 April 2024 | 1,625 |  | 1,625
Charge for year | 46 |  | 46
On disposals | - |  | -
At 31 March 2025 | 1,671 |  | 1,671
Net book values
Closing balance as at 31 March 2025 | 139 |  | 139
Opening balance as at 01 April 2024 | 185 |  | 185
4. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Debtors | 931 |  | 4,924
Prepayments & Accrued Income | 134 |  | -
| 1,065 |  | 4,924
5. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Trade Creditors | 189 |  | 238
Social Security and Other Tax | 10,926 |  | 9,613
Accruals & Deferred Income | 9,556 |  | 2,638
Other Creditors | 6,666 |  | 6,744
Directors' Current Accounts | 1,248 |  | 936
| 28,585 |  | 20,169
6. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Deferred Tax | 26 |  | 35
| 26 |  | 35
4