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Registered number: 15740034
Little Harts Childcare Ltd
Unaudited ABRIDGED Financial Statements
For the Period 24 May 2024 to 31 August 2025
Little Harts Childcare Ltd
Contents
Contents

| Page
--- | ---
Abridged Balance Sheet | 1—2
Notes to the Abridged Financial Statements | 3—4

Page 1
Little Harts Childcare Ltd
Abridged Balance Sheet
As At 31 August 2025
Abridged Balance Sheet
Registered number: 15740034

| 31 August 2025
--- | ---
| Notes | £ | £
FIXED ASSETS
Intangible Assets | 4 |  | 8,256
Tangible Assets | 5 |  | 1,207
|  |  | 9,463
CURRENT ASSETS
Debtors |  | 1,357 |
|  | 1,357 |
Creditors: Amounts Falling Due Within One Year |  | (5,375 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (4,018 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | 5,445
Creditors: Amounts Falling Due After More Than One Year |  |  | (9,044 )
NET LIABILITIES |  |  | (3,599 )
CAPITAL AND RESERVES
Called up share capital | 6 |  | 1
Profit and Loss Account |  |  | (3,600 )
SHAREHOLDERS' FUNDS |  |  | (3,599)

Page 1
Page 2
Little Harts Childcare Ltd
Abridged Balance Sheet (continued)
As At 31 August 2025
For the period ending 31 August 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 her 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.
All of the company's members have consented to the preparation of an Abridged Profit and Loss Account and an Abridged Balance Sheet for the year end 31 August 2025 in accordance with section 444(2A) of the Companies Act 2006.
On behalf of the board

Miss Lillie Hart Director
8th February 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Little Harts Childcare Ltd
Notes to the Abridged Financial Statements
For the Period 24 May 2024 to 31 August 2025
Notes to the Abridged Financial Statements
1. General Information
Little Harts Childcare Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 15740034 . The registered office is 60 Kelvedon Green, Kelvedon Hatch, Brentwood, Essex, CM15 0XE.
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. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
Sale of goods
Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods has transferred to the buyer. This is usually at the point that the customer has signed for the delivery of the goods.
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. Intangible Fixed Assets and Amortisation - Goodwill
Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of 5 years.
2.4. 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 | 25% straight line

3. Average Number of Employees
Average number of employees, including directors, during the period was: 8
8
4. Intangible Assets

| Total
--- | ---
| £
Cost
As at 24 May 2024 | -
Additions | 10,320
As at 31 August 2025 | 10,320
Amortisation
As at 24 May 2024 | -
Provided during the period | 2,064
As at 31 August 2025 | 2,064
Net Book Value
As at 31 August 2025 | 8,256
As at 24 May 2024 | -

Page 3
Page 4
Little Harts Childcare Ltd
Notes to the Abridged Financial Statements (continued)
For the Period 24 May 2024 to 31 August 2025
5. Tangible Assets

| Total
--- | ---
| £
Cost
As at 24 May 2024 | -
Additions | 1,609
As at 31 August 2025 | 1,609
Depreciation
As at 24 May 2024 | -
Provided during the period | 402
As at 31 August 2025 | 402
Net Book Value
As at 31 August 2025 | 1,207
As at 24 May 2024 | -

6. Share Capital

| 31 August 2025
--- | ---
| £
Allotted, Called up and fully paid | 1

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

| As at 24 May 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 31 August 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Miss Lillie Hart | - | 1,357 | - | - | 1,357

The above loan is unsecured, interest free and repayable on demand.
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