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Company Registration No. 14647289 (England and Wales)
Poochy Pals Daycare Limited Unaudited accounts for the year ended 28 February 2025
Poochy Pals Daycare Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Poochy Pals Daycare Limited Company Information for the year ended 28 February 2025
Director
Christopher Parratt
Company Number
14647289 (England and Wales)
Registered Office
29 BLACKWOOD CLOSE WEST BYFLEET KT14 6PP ENGLAND
Accountants
Golding & Co Accounting Services Limited 29 Blackwood Close West Byfleet Surrey KT14 6PP
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Poochy Pals Daycare Limited Statement of financial position as at 28 February 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
28,838 
27,166 
Current assets
Debtors
5
2,473 
9,966 
Cash at bank and in hand
23,682 
16,621 
26,155 
26,587 
Creditors: amounts falling due within one year
6
(35,141)
(38,124)
Net current liabilities
(8,986)
(11,537)
Net assets
19,852 
15,629 
Capital and reserves
Called up share capital
1 
1 
Profit and loss account
19,851 
15,628 
Shareholders' funds
19,852 
15,629 
For the year ending 28 February 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 his 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 28 November 2025 and were signed on its behalf by
Christopher Parratt Director Company Registration No. 14647289
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Poochy Pals Daycare Limited Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
Poochy Pals Daycare Limited is a private company, limited by shares, registered in England and Wales, registration number 14647289. The registered office is 29 BLACKWOOD CLOSE, WEST BYFLEET, KT14 6PP, 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.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract.
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:
Land & buildings
5% SL
Plant & machinery
25% SL
Computer equipment
33% SL
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
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Poochy Pals Daycare Limited Notes to the Accounts for the year ended 28 February 2025
4
Tangible fixed assets
Land & buildings 
Plant & machinery 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 March 2024
26,586 
2,215 
215 
29,016 
Additions
- 
3,627 
- 
3,627 
At 28 February 2025
26,586 
5,842 
215 
32,643 
Depreciation
At 1 March 2024
1,290 
488 
72 
1,850 
Charge for the year
1,329 
554 
72 
1,955 
At 28 February 2025
2,619 
1,042 
144 
3,805 
Net book value
At 28 February 2025
23,967 
4,800 
71 
28,838 
At 29 February 2024
25,296 
1,727 
143 
27,166 
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
2,075 
9,966 
Other debtors
398 
- 
2,473 
9,966 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
VAT
5,971 
4,056 
Taxes and social security
10,562 
13,334 
Loans from directors
18,476 
20,734 
Accruals
132 
- 
35,141 
38,124 
7
Average number of employees
During the year the average number of employees was 2 (2024: 2).
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