REGISTERED NUMBER: 03305610 (England and Wales)

Financial Statements

for the Year Ended 31 August 2025

for

BAILDON CHILDCARE CO-OPERATIVE LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

3

DIRECTORS:

J H Garbett

M Harris

E Hamer

A M Ibbitson

REGISTERED OFFICE:

Lloyds Bank Chambers

43 Hustlergate

Bradford

BD1 1UQ

REGISTERED NUMBER:

03305610 (England and Wales)

ACCOUNTANTS:

Rawse, Varley & Co

Chartered Accountants

Lloyds Bank Chambers

Hustlergate

Bradford

BD1 1UQ

CURRENT ASSETS

Debtors

5

7,507

11,591

Cash at bank and in hand

49,121

50,150

56,628

61,741

CREDITORS

Amounts falling due within one year

6

18,327

20,718

NET CURRENT ASSETS

38,301

41,023

TOTAL ASSETS LESS CURRENT LIABILITIES

38,301

41,023

FUNDS

Income and expenditure account

7

38,301

41,023

38,301

41,023

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 surplus or deficit 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 6 January 2026 and were signed on its behalf by:

M Harris - Director

1.	STATUTORY INFORMATION

Baildon Childcare Co-operative Limited is a private company, limited by guarantee , registered in England and Wales. The company's registered number and registered office address can be found on the Company 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 Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Income

Donations and legacies are accounted for when received by the company. Other income is accounted for on an accruals basis.

Tangible fixed assets

Tangible fixed assets are capitalised if they can be used for more than one year and cost more than £250.

Depreciation is calculated to write off the assets over their estimated useful lives at the following rates:

Fixtures & fittings

-

15% straight line basis

Equipment

-

20% straight line basis

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Fund accounting

Funds held by the company may be:

a) Unrestricted general funds

These are funds which can be used in accordance with the company's objects at the discretion of the directors.

b) Restricted funds

These are funds that can only be used for particular restricted purposes within the objects of the company. Restrictions arise when specified by a donor or when funds are raised for particular restricted purposes.

c) Designated funds

These are funds set aside by the directors out of unrestricted general funds for specific future purposes or projects.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 12 (2024 - 12 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

fittings

Equipment

Totals

£

£

£

COST

At 1 September 2024

and 31 August 2025

7,405

4,208

11,613

DEPRECIATION

At 1 September 2024

and 31 August 2025

7,405

4,208

11,613

NET BOOK VALUE

At 31 August 2025

-

-

-

At 31 August 2024

-

-

-

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Debtors

6,869

10,897

Prepayments

638

694

7,507

11,591

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Trade creditors

171

-

Other creditors

-

544

Accruals and deferred income

18,156

20,174

18,327

20,718

7.

FUNDS

Income

and

expenditure

account

£

At 1 September 2024

41,023

Deficit for the year

(2,722

)

At 31 August 2025

38,301

8.	LIMITED BY GUARANTEE

The liability of each member is limited to a contribution not exceeding £1 in the event of the company being wound up, whilst the member is a current member or within one year of the member ceasing to be a member.