REGISTERED NUMBER: OC370255 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 1 JANUARY 2024 TO 31 MARCH 2025

FOR

A1 CHILDCARE LLP

Page

General Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DESIGNATED MEMBERS:

N J Braidwood

Mrs C L Braidwood

REGISTERED OFFICE:

Fieldacre

Culverden Down

Tunbridge Wells

Kent

TN4 9SL

REGISTERED NUMBER:

OC370255 (England and Wales)

ACCOUNTANTS:

Waight & Company Ltd

Trading as WaightSharnock

8 Lonsdale Gardens

Tunbridge Wells

Kent

TN1 1NU

FIXED ASSETS

Tangible assets

4

10,246

16,346

CURRENT ASSETS

Debtors

5

109,451

79,482

Cash at bank and in hand

41,190

22,913

150,641

102,395

CREDITORS

Amounts falling due within one year

6

160,887

97,864

NET CURRENT (LIABILITIES)/ASSETS

(10,246

)

4,531

TOTAL ASSETS LESS CURRENT LIABILITIES

and

NET ASSETS ATTRIBUTABLE TO MEMBERS

-

20,877

LOANS AND OTHER DEBTS DUE TO MEMBERS

7

-

20,877

TOTAL MEMBERS' INTERESTS

Loans and other debts due to members

7

-

20,877

Amounts due from members

5

(61,393

)

(25,115

)

(61,393

)

(4,238

)

The LLP is entitled to exemption from audit under Section 477 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 for the period ended 31 March 2025.

The members acknowledge their responsibilities for:

(a)	ensuring that the LLP keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the LLP as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008 relating to financial statements, so far as applicable to the LLP.

The financial statements have been prepared and delivered in accordance with the provisions applicable to LLPs subject to the small LLPs regime.

In accordance with Section 444 of the Companies Act 2006 as applied to LLPs by the Limited Liability Partnerships (Accounts and Audit) (Application of Companies Act 2006) Regulations 2008, the Income Statement has not been delivered.

The financial statements were approved by the members of the LLP and authorised for issue on 7 November 2025 and were signed by:

N J Braidwood - Designated member

1.	STATUTORY INFORMATION

A1 Childcare LLP is registered in England and Wales. The LLP's registered number and registered office address can be found on the General Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

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 requirements of the Statement of Recommended Practice, Accounting by Limited Liability Partnerships. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Land and buildings

-

in accordance with the property

Plant and machinery etc

-

25% on reducing balance

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

3.	EMPLOYEE INFORMATION

The average number of employees during the period was 32 (2023 - 28 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

Land and

machinery

buildings

etc

Totals

£

£

£

COST

At 1 January 2024

and 31 March 2025

34,773

64,124

98,897

DEPRECIATION

At 1 January 2024

27,062

55,489

82,551

Charge for period

3,807

2,293

6,100

At 31 March 2025

30,869

57,782

88,651

NET BOOK VALUE

At 31 March 2025

3,904

6,342

10,246

At 31 December 2023

7,711

8,635

16,346

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.12.23

£

£

Trade debtors

927

2,397

Other debtors

108,524

77,085

109,451

79,482

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.3.25

31.12.23

£

£

Payments on account

146,645

87,690

Trade creditors

3,493

4,110

Taxation and social security

10,749

6,064

160,887

97,864

7.

LOANS AND OTHER DEBTS DUE TO MEMBERS

31.3.25

31.12.23

£

£

Amounts owed to members in respect of profits

-

20,877

Falling due within one year

-

20,877

Loans and debts to members rank after other creditors.