REGISTERED NUMBER: 13373054 (England and Wales)

Unaudited Financial Statements

for the Year Ended 30 March 2025

for

CASA TIERRA BILINGUAL CHILDCARE LIMITED

Page

Balance Sheet

1

FIXED ASSETS

1,642

1,319

CURRENT ASSETS

92,821

53,465

CREDITORS

Amounts falling due within one year

(38,394

)

(19,444

)

NET CURRENT ASSETS

54,427

34,021

TOTAL ASSETS LESS CURRENT LIABILITIES

56,069

35,340

ACCRUALS AND DEFERRED INCOME

(41,117

)

(35,199

)

NET ASSETS

14,952

141

CAPITAL AND RESERVES

14,952

141

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Casa Tierra Bilingual Childcare Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

13373054

Registered office:

21 Therapia Road

East Dulwich

London

SE22 0SF

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 14 (2024 - 15 ) .

3.	DIRECTOR'S ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the year ended 30 March 2025 and the period ended 30 March 2024:

2025

2024

£

£

Ms R L Greig

Balance outstanding at start of year

27,098

155

Amounts advanced

44,490

54,354

Amounts repaid

(23,052

)

(27,411

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

48,536

27,098

The loan from the company to the director is unsecured and repayable on demand. Interest has been charged at 2.25%.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 March 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company 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 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The financial statements were approved by the director and authorised for issue on 23 December 2025 and were signed by:

Ms R L Greig - Director