Company Registration No. 09022231 (England and Wales)
Ranu Poppies Childcare Limited
Unaudited accounts
for the year ended 31 March 2025
Ranu Poppies Childcare Limited
Statement of financial position
as at 31 March 2025
Tangible assets
451,450
463,133
Cash at bank and in hand
120,892
81,230
Creditors: amounts falling due within one year
(144,513)
(141,928)
Net current liabilities
(20,965)
(53,978)
Total assets less current liabilities
430,485
409,155
Creditors: amounts falling due after more than one year
(25,654)
(45,205)
Net assets
404,831
363,950
Called up share capital
100
100
Profit and loss account
404,731
363,850
Shareholders' funds
404,831
363,950
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 15 December 2025 and were signed on its behalf by
Rajendra Kumar
Director
Company Registration No. 09022231
Ranu Poppies Childcare Limited
Notes to the Accounts
for the year ended 31 March 2025
Ranu Poppies Childcare Limited is a private company, limited by shares, registered in England and Wales, registration number 09022231. The registered office is Suite 3 St James Business Centre, Wilderspool Causeway, Warrington, WA4 6PS, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Land & buildings
2% Straight Line
Plant & machinery
20% Straight Line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
Ranu Poppies Childcare Limited
Notes to the Accounts
for the year ended 31 March 2025
5
Tangible fixed assets
Land & buildings
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
579,151
10,000
17,732
16,291
623,174
At 31 March 2025
579,151
10,000
17,732
16,291
623,174
At 1 April 2024
116,118
9,900
17,732
16,291
160,041
Charge for the year
11,583
100
-
-
11,683
At 31 March 2025
127,701
10,000
17,732
16,291
171,724
At 31 March 2025
451,450
-
-
-
451,450
At 31 March 2024
463,033
100
-
-
463,133
Amounts falling due within one year
Deferred tax asset
1,909
1,909
7
Creditors: amounts falling due within one year
2025
2024
Trade creditors
3,358
32,219
Taxes and social security
13,146
6,885
Other creditors
18,463
10,378
Loans from directors
109,546
92,446
8
Creditors: amounts falling due after more than one year
2025
2024
Amounts owed to group undertakings and other participating interests
25,654
45,205
9
Average number of employees
During the year the average number of employees was 14 (2024: 14).