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Registered number: 15952866
Trc Childcare Services Limited
Unaudited Financial Statements
For the Period 12 September 2024 to 30 September 2025
GA CORPORATE CONSULTING LIMITED
286 Moston Lane
Manchester
M40 9WB
Trc Childcare Services Limited
Contents
Contents

| Page
--- | ---
Balance Sheet | 1
Notes to the Financial Statements | 2—3

Page 1
Trc Childcare Services Limited
Balance Sheet
As At 30 September 2025
Balance Sheet
Registered number: 15952866

| 30 September 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 3,536
|  |  | 3,536
CURRENT ASSETS
Cash at bank and in hand |  | 20,592 |
|  | 20,592 |
Creditors: Amounts Falling Due Within One Year | 5 | (1,830 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | 18,762
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 22,298
Creditors: Amounts Falling Due After More Than One Year | 6 |  | (14,338 )
NET ASSETS |  |  | 7,960
CAPITAL AND RESERVES
Called up share capital | 7 |  | 1
Profit and Loss Account |  |  | 7,959
SHAREHOLDERS' FUNDS |  |  | 7,960

For the period ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges his 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.
The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.
On behalf of the board

Adewale Adebayo Director
9th January 2026

The notes on pages 2 to 3 form part of these financial statements.
Page 1
Page 2
Trc Childcare Services Limited
Notes to the Financial Statements
For the Period 12 September 2024 to 30 September 2025
Notes to the Financial Statements
1. General Information
Trc Childcare Services Limited is a private company, limited by shares, incorporated in England & Wales, registered number 15952866 . The registered office is 62 Hazel Street, Manchester, Greater Manchester, M34 5WA.
2. Accounting Policies
2.1. Basis of Preparation of Financial Statements
The financial statements have been prepared under the historical cost convention and in accordance with Financial Reporting Standard 102 section 1A Small Entities "The Financial Reporting Standard applicable in the UK and Republic of Ireland" and the Companies Act 2006.
2.2. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from the sale of goods and from the rendering of services.
Rendering of services
Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs. Turnover is only recognised to the extent of recoverable expenses when the outcome of a contract cannot be estimated reliably.
2.3. Tangible Fixed Assets and Depreciation
Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Fixtures & Fittings | Straight Line Basis - 20%
Computer Equipment | Straight Line Basis - 20%

3. Average Number of Employees
Average number of employees, including directors, during the period was: 3
3
4. Tangible Assets

| Fixtures & Fittings | Computer Equipment | Total
--- | --- | --- | ---
| £ | £ | £
Cost
As at 12 September 2024 | 2,000 | 2,170 | 4,170
As at 30 September 2025 | 2,000 | 2,170 | 4,170
Depreciation
As at 12 September 2024 | - | - | -
Provided during the period | 200 | 434 | 634
As at 30 September 2025 | 200 | 434 | 634
Net Book Value
As at 30 September 2025 | 1,800 | 1,736 | 3,536
As at 12 September 2024 | 2,000 | 2,170 | 4,170

5. Creditors: Amounts Falling Due Within One Year

| 30 September 2025
--- | ---
| £
Other creditors | 1,830

Page 2
Page 3
Trc Childcare Services Limited
Notes to the Financial Statements (continued)
For the Period 12 September 2024 to 30 September 2025
6. Creditors: Amounts Falling Due After More Than One Year

| 30 September 2025
--- | ---
| £
Other creditors | 14,338

7. Share Capital

| 30 September 2025
--- | ---
| £
Allotted, Called up and fully paid | 1

8. Directors Advances, Credits and Guarantees
Dividends paid to directors

| 30 September 2025
--- | ---
| £
Adewale Adebayo | 1,669

9. Ultimate Controlling Party
The company's ultimate controlling party is Adewale ADEBAYO by virtue of his ownership of 100% of the issued share capital in the company.
Page 3