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Company Registration No. 09556736 (England and Wales)
B & S Childcare Services Limited Unaudited accounts for the year ended 30 April 2025
B & S Childcare Services Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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B & S Childcare Services Limited Company Information for the year ended 30 April 2025
Directors
Mrs Barkha Rani Mrs Savannah Dable
Company Number
09556736 (England and Wales)
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B & S Childcare Services Limited Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
4,875
411
Current assets
Cash at bank and in hand
15,554
35,970
Creditors: amounts falling due within one year
5
(10,568)
(34,096)
Net current assets
4,986
1,874
Total assets less current liabilities
9,861
2,285
Creditors: amounts falling due after more than one year
6
(597)
(3,046)
Net assets/(liabilities)
9,264
(761)
Capital and reserves
Called up share capital
100
100
Profit and loss account
9,164
(861)
Shareholders' funds
9,264
(761)
For the year ending 30 April 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 30 April 2025 and were signed on its behalf by
Mrs Barkha Rani Director Company Registration No. 09556736
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B & S Childcare Services Limited Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
B & S Childcare Services Limited is a private company, limited by shares, registered in England and Wales, registration number 09556736.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
25% REDUCING BALANACE
Fixtures & fittings
25% REDUCING BALANACE
Computer equipment
25% REDUCING BALANACE
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 May 2024
4,097
595
4,692
Additions
6,500
-
6,500
At 30 April 2025
10,597
595
11,192
Depreciation
At 1 May 2024
3,738
543
4,281
Charge for the year
1,984
52
2,036
At 30 April 2025
5,722
595
6,317
Net book value
At 30 April 2025
4,875
-
4,875
At 30 April 2024
359
52
411
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B & S Childcare Services Limited Notes to the Accounts for the year ended 30 April 2025
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
2,449
2,449
Taxes and social security
1,192
4,754
Other creditors
495
499
Loans from directors
34
19,996
Accruals
6,398
6,398
10,568
34,096
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
597
3,046
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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