JLB CHILDCARE LIMITED

Company Registration Number:
07209099 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

JLB CHILDCARE LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

JLB CHILDCARE LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Intangible assets: 3 65,000 65,000
Tangible assets: 4 99,697 142,507
Total fixed assets: 164,697 207,507
Current assets
Debtors:   876,614 866,639
Cash at bank and in hand: 295,708 105,041
Total current assets: 1,172,322 971,680
Creditors: amounts falling due within one year:   (454,907) (329,037)
Net current assets (liabilities): 717,415 642,643
Total assets less current liabilities: 882,112 850,150
Creditors: amounts falling due after more than one year:   (16,622) (72,351)
Provision for liabilities: (4,182) (7,780)
Total net assets (liabilities): 861,308 770,019
Capital and reserves
Called up share capital: 1 1
Profit and loss account: 861,307 770,018
Shareholders funds: 861,308 770,019

The notes form part of these financial statements

JLB CHILDCARE LIMITED

Balance sheet statements

For the year ending 31 March 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 30 September 2025
and signed on behalf of the board by:

Name: Joanna Bennett
Status: Director

The notes form part of these financial statements

JLB CHILDCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

JLB CHILDCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 30 29

JLB CHILDCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Intangible Assets

Total
Cost £
At 01 April 2024 65,000
At 31 March 2025 65,000
Net book value
At 31 March 2025 65,000
At 31 March 2024 65,000

JLB CHILDCARE LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Tangible Assets

Total
Cost £
At 01 April 2024 585,753
Disposals (33,000)
At 31 March 2025 552,753
Depreciation
At 01 April 2024 443,246
Charge for year 24,615
On disposals (14,805)
At 31 March 2025 453,056
Net book value
At 31 March 2025 99,697
At 31 March 2024 142,507