3Mxchildcare Ltd - Accounts

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:

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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:

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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

Registered Number: 08656601
England and Wales
3MXCHILDCARE LTD

Unaudited Financial Statements

Period of accounts Start date: 01 April 2024 End date: 31 March 2025