Company registration number 07909559 (England and Wales)
LADYBIRD CHILDCARE LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
PAGES FOR FILING WITH REGISTRAR
LADYBIRD CHILDCARE LIMITED
CONTENTS
Page
Balance sheet
1 - 2
Notes to the financial statements
3 - 4
LADYBIRD CHILDCARE LIMITED
BALANCE SHEET
AS AT 31 AUGUST 2025
31 August 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
2
13,991
472
Current assets
Debtors
3
-
0
728
Cash at bank and in hand
73,308
73,291
73,308
74,019
Creditors: amounts falling due within one year
4
(37,983)
(27,136)
Net current assets
35,325
46,883
Total assets less current liabilities
49,316
47,355
Creditors: amounts falling due after more than one year
5
(589)
(8,306)
Provisions for liabilities
(2,569)
-
0
Net assets
46,158
39,049
Capital and reserves
Called up share capital
6
2
2
Profit and loss reserves
46,156
39,047
Total equity
46,158
39,049

The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true

For the financial year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he member has not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

LADYBIRD CHILDCARE LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2025
31 August 2025
- 2 -
The financial statements were approved by the board of directors and authorised for issue on 20 February 2026 and are signed on its behalf by:
Mrs A J Palmer
Director
Company registration number 07909559 (England and Wales)
LADYBIRD CHILDCARE LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2025
31 August 2025
- 3 -
1
Employees

The average monthly number of persons (including directors) employed by the company during the year was:

2025
2024
Number
Number
Total
6
5
2
Tangible fixed assets
Plant and machinery
£
Cost
At 1 September 2024
5,454
Additions
15,135
At 31 August 2025
20,589
Depreciation and impairment
At 1 September 2024
4,982
Depreciation charged in the year
1,616
At 31 August 2025
6,598
Carrying amount
At 31 August 2025
13,991
At 31 August 2024
472
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Other debtors
-
0
728
4
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans
8,519
8,519
Trade creditors
3,158
2,605
Taxation and social security
18,320
16,012
Other creditors
7,986
-
0
37,983
27,136
LADYBIRD CHILDCARE LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2025
31 August 2025
- 4 -
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans and overdrafts
512
8,306
Other creditors
77
-
0
589
8,306
6
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
2
2
2
2
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