Company registration number:
15632524
CITY ISLAND DAYCARE LTD
Unaudited filleted financial statements
30 April 2025
CITY ISLAND DAYCARE LTD
Contents
Directors and other information
Statement of financial position and notes to the financial statements
CITY ISLAND DAYCARE LTD
Directors and other information
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Directors |
Michelle Annette Mason |
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Shila Beckham |
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Beverly Hallett |
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Cleo Thomas-Mahesan |
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Company number |
15632524 |
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Registered office |
31 Hopewell Square |
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London |
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E14 0SY |
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Accountants |
Geoffrey Nathan Associates |
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Certified Public Accountants |
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112 Morden Road |
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London |
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SW19 3BP |
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CITY ISLAND DAYCARE LTD
Statement of financial position
30 April 2025
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30/04/25 |
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£ |
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Fixed assets |
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11,260 |
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_______ |
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Current assets |
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60,890 |
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Creditors: amounts falling due within one year |
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(
106,160) |
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_______ |
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Net current liabilities |
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(
45,270) |
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_______ |
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Total assets less current liabilities |
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(
34,010) |
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Accruals and deferred income |
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(
300) |
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_______ |
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Net liabilities |
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(
34,310) |
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_______ |
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Capital and reserves |
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(
34,310) |
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_______ |
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CITY ISLAND DAYCARE LTD
Period ended 30 April 2025
Notes to the financial statements
1.
Employee numbers
The average number of persons employed by the company during the period amounted to
13
2.
Directors advances, credits and guarantees
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During the period the directors entered into the following advances and credits with the company: |
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Period ended 30/04/25 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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Michelle Annette Mason |
- |
(
14,698) |
(
14,698) |
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Shila Beckham |
- |
(
17,199) |
(
17,199) |
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Beverly Hallett |
- |
(
13,892) |
(
13,892) |
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Cleo Thomas-Mahesan |
- |
(
28,690) |
(
28,690) |
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_______ |
_______ |
_______ |
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- |
(
74,479) |
(
74,479) |
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_______ |
_______ |
_______ |
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For the period ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the
board of directors
and authorised for issue on
08 January 2026
, and are signed on behalf of the board by:
Michelle Annette Mason
Director
Company registration number:
15632524
The company is a private company limited by shares, registered in UK.