Acorah Software Products - Accounts Production 16.8.200 false true 31 December 2024 1 January 2024 false true No description of principal activity 1 January 2025 31 December 2025 31 December 2025 10620674 Mrs Emma Buckley Mr Tony Buckley iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 10620674 2024-12-31 10620674 2025-12-31 10620674 2025-01-01 2025-12-31 10620674 frs-core:CurrentFinancialInstruments 2025-12-31 10620674 frs-core:Non-currentFinancialInstruments 2025-12-31 10620674 frs-bus:PrivateLimitedCompanyLtd 2025-01-01 2025-12-31 10620674 frs-bus:FilletedAccounts 2025-01-01 2025-12-31 10620674 frs-bus:Micro-entities 2025-01-01 2025-12-31 10620674 frs-bus:AuditExempt-NoAccountantsReport 2025-01-01 2025-12-31 10620674 frs-bus:Director1 2025-01-01 2025-12-31 10620674 frs-bus:Director1 2024-12-31 10620674 frs-bus:Director1 2025-12-31 10620674 frs-bus:Director2 2025-01-01 2025-12-31 10620674 frs-bus:Director2 2024-12-31 10620674 frs-bus:Director2 2025-12-31 10620674 2023-12-31 10620674 2024-12-31 10620674 2024-01-01 2024-12-31 10620674 frs-core:CurrentFinancialInstruments 2024-12-31 10620674 frs-core:Non-currentFinancialInstruments 2024-12-31
Registered number: 10620674
Tilly-Mints Cherubs Day Nursery Ltd
Unaudited Financial Statements
For The Year Ended 31 December 2025
Tilly-Mints Cherubs Day Nursery Ltd
Balance Sheet
As At 31 December 2025
Balance Sheet
Registered number: 10620674

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 36,466 | 37,689
Current assets |  | 191,882 | 148,331
Creditors: Amounts Falling Due Within One Year |  | (21,078 ) | (31,471 )
NET CURRENT ASSETS |  | 170,804 | 116,860
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 207,270 | 154,549
Creditors: Amounts Falling Due After More Than One Year |  | - | (4,167 )
Accruals and deferred income |  | (117,139 ) | (68,961 )
NET ASSETS |  | 90,131 | 81,421
CAPITAL AND RESERVES |  | 90,131 | 81,421

## Notes

1. General Information
Tilly-Mints Cherubs Day Nursery Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10620674 . The registered office is 10 Queens Road, Blackhill, Consett, Co. Durham, DH8 0BH.
2. Average Number of Employees
Average number of employees, including directors, during the year was:

| 2025 |  | 2024
--- | --- | --- | ---
Sales, marketing and distribution | 17 |  | 18
| 17 |  | 18

3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 January 2025 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 December 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mrs Emma Buckley | 16,346 | - | 15,863 | - | 483
Mr Tony Buckley | 16,346 | - | 15,863 | - | 483

The above loan is unsecured, interest free and repayable on demand.
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Tilly-Mints Cherubs Day Nursery Ltd
Balance Sheet (continued)
As At 31 December 2025
For the year ending 31 December 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
On behalf of the board

Mr Tony Buckley Director
9th February 2026