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Company Registration No. 08285597 (England and Wales)
CHILDCARE BUSINESS MANAGEMENT LTD Unaudited accounts for the year ended 31 March 2025
CHILDCARE BUSINESS MANAGEMENT LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CHILDCARE BUSINESS MANAGEMENT LTD Company Information for the year ended 31 March 2025
Directors
Deborah SCOTT Steven Robert SCOTT
Company Number
08285597 (England and Wales)
Registered Office
20 COWLEY DRIVE CHAPELTOWN SHEFFIELD S35 1SW ENGLAND
Accountants
Henshaws Accountants Office 7 37-39 Shakespeare Street Southport PR8 5AB
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CHILDCARE BUSINESS MANAGEMENT LTD Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
3,939
6,678
Current assets
Debtors
5
716,550
434,197
Cash at bank and in hand
63,503
168,755
780,053
602,952
Creditors: amounts falling due within one year
6
(56,855)
(40,168)
Net current assets
723,198
562,784
Net assets
727,137
569,462
Capital and reserves
Called up share capital
4
4
Profit and loss account
727,133
569,458
Shareholders' funds
727,137
569,462
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 directors acknowledge their 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 of Directors and authorised for issue on 3 December 2025 and were signed on its behalf by
Steven Robert SCOTT Director Company Registration No. 08285597
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CHILDCARE BUSINESS MANAGEMENT LTD Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
CHILDCARE BUSINESS MANAGEMENT LTD is a private company, limited by shares, registered in England and Wales, registration number 08285597. The registered office is 20 COWLEY DRIVE, CHAPELTOWN, SHEFFIELD, S35 1SW, 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
25% Reducing Balance
Fixtures & fittings
25% Reducing Balance
Computer equipment
25% Reducing Balance
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 April 2024
2,369
5,051
5,667
13,087
At 31 March 2025
2,369
5,051
5,667
13,087
Depreciation
At 1 April 2024
1,322
2,693
2,394
6,409
Charge for the year
262
590
1,887
2,739
At 31 March 2025
1,584
3,283
4,281
9,148
Net book value
At 31 March 2025
785
1,768
1,386
3,939
At 31 March 2024
1,047
2,358
3,273
6,678
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CHILDCARE BUSINESS MANAGEMENT LTD Notes to the Accounts for the year ended 31 March 2025
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
714,314
430,175
Accrued income and prepayments
2,236
4,022
716,550
434,197
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
55,605
37,858
Loans from directors
1,250
2,310
56,855
40,168
7
Average number of employees
During the year the average number of employees was 43 (2024: 28).
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