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Company Registration No. 15202287 (England and Wales)
Teddy's Childcare Ltd Unaudited accounts for the year ended 31 October 2025
Teddy's Childcare Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Teddy's Childcare Ltd Company Information for the year ended 31 October 2025
Director
Teodora Valentinova Dimitrova
Company Number
15202287 (England and Wales)
Registered Office
22 Pelton Avenue Sutton SM2 5NN England
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Teddy's Childcare Ltd Statement of financial position as at 31 October 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
2,110
2,920
Current assets
Debtors
5
1
1
Cash at bank and in hand
27,523
16,538
27,524
16,539
Creditors: amounts falling due within one year
6
(22,591)
(12,993)
Net current assets
4,933
3,546
Net assets
7,043
6,466
Capital and reserves
Called up share capital
1
1
Profit and loss account
7,042
6,465
Shareholders' funds
7,043
6,466
For the year ending 31 October 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 27 November 2025 and were signed on its behalf by
Teodora Valentinova Dimitrova Director Company Registration No. 15202287
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Teddy's Childcare Ltd Notes to the Accounts for the year ended 31 October 2025
1
Statutory information
Teddy's Childcare Ltd is a private company, limited by shares, registered in England and Wales, registration number 15202287. The registered office is 22 Pelton Avenue, Sutton, SM2 5NN, 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:
Fixtures & fittings
20%
Computer equipment
25%
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 November 2024
2,450
1,280
3,730
At 31 October 2025
2,450
1,280
3,730
Depreciation
At 1 November 2024
490
320
810
Charge for the year
490
320
810
At 31 October 2025
980
640
1,620
Net book value
At 31 October 2025
1,470
640
2,110
At 31 October 2024
1,960
960
2,920
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
1
1
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Teddy's Childcare Ltd Notes to the Accounts for the year ended 31 October 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
4,078
2,005
Other creditors
17,913
1,538
Loans from directors
-
9,100
Accruals
600
350
22,591
12,993
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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