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Company Registration No. 13260735 (England and Wales)
Baby Sensory North Cornwall Ltd Unaudited accounts for the year ended 31 March 2025
Baby Sensory North Cornwall Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Baby Sensory North Cornwall Ltd Company Information for the year ended 31 March 2025
Director
Kate Harman
Company Number
13260735 (England and Wales)
Registered Office
8 Upper Polmear Par Cornwall PL24 2FY England
Accountants
Mrs R N Pitman Portheras Accounting Ltd Tremarstan Kilhallon Cornwall PL24 2RL
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Baby Sensory North Cornwall Ltd Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
5,669
6,522
Current assets
Debtors
5
1,172
1,072
Cash at bank and in hand
5,277
5,675
6,449
6,747
Creditors: amounts falling due within one year
6
(3,806)
(4,745)
Net current assets
2,643
2,002
Net assets
8,312
8,524
Capital and reserves
Called up share capital
100
100
Profit and loss account
8,212
8,424
Shareholders' funds
8,312
8,524
For the 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. The members have 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 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 and authorised for issue on 11 November 2025 and were signed on its behalf by
Kate Harman Director Company Registration No. 13260735
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Baby Sensory North Cornwall Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Baby Sensory North Cornwall Ltd is a private company, limited by shares, registered in England and Wales, registration number 13260735. The registered office is 8 Upper Polmear, Par, Cornwall, PL24 2FY, England.
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
Reducing balance @ 15%
Fixtures & fittings
Straight line @ 25%
Computer equipment
Straight line @ 25%
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
8,500
883
854
10,237
Additions
429
-
-
429
At 31 March 2025
8,929
883
854
10,666
Depreciation
At 1 April 2024
3,280
221
214
3,715
Charge for the year
847
221
214
1,282
At 31 March 2025
4,127
442
428
4,997
Net book value
At 31 March 2025
4,802
441
426
5,669
At 31 March 2024
5,220
662
640
6,522
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Baby Sensory North Cornwall Ltd Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
1,141
1,072
Other debtors
31
-
1,172
1,072
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
-
29
Taxes and social security
2,721
3,349
Accruals
1,085
1,367
3,806
4,745
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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