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Company Registration No. 14218106 (England and Wales)
Rockandroll Daycare Ltd Unaudited accounts for the year ended 31 July 2025
Rockandroll Daycare Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
Rockandroll Daycare Ltd Company Information for the year ended 31 July 2025
Director
Holly Corbett
Company Number
14218106 (England and Wales)
Registered Office
Canal Lane Wakefield WF3 3HU United Kingdom
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Rockandroll Daycare Ltd Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
59,521
61,335
Current assets
Cash at bank and in hand
13,380
2,443
Creditors: amounts falling due within one year
5
(45,213)
(39,922)
Net current liabilities
(31,833)
(37,479)
Total assets less current liabilities
27,688
23,856
Creditors: amounts falling due after more than one year
6
-
(14,999)
Net assets
27,688
8,857
Capital and reserves
Called up share capital
1
1
Profit and loss account
27,687
8,856
Shareholders' funds
27,688
8,857
For the year ending 31 July 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 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 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 and authorised for issue on 15 April 2026 and were signed on its behalf by
Holly Corbett Director Company Registration No. 14218106
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Rockandroll Daycare Ltd Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Rockandroll Daycare Ltd is a private company, limited by shares, registered in England and Wales, registration number 14218106. The registered office is Canal Lane, Wakefield, WF3 3HU, United Kingdom.
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:
Land & buildings
2% on cost
Plant & machinery
20% RB
Fixtures & fittings
20% RB
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 August 2024
59,987
3,229
2,000
65,216
Additions
-
120
50
170
At 31 July 2025
59,987
3,349
2,050
65,386
Depreciation
At 1 August 2024
2,400
761
720
3,881
Charge for the year
1,200
518
266
1,984
At 31 July 2025
3,600
1,279
986
5,865
Net book value
At 31 July 2025
56,387
2,070
1,064
59,521
At 31 July 2024
57,587
2,468
1,280
61,335
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Rockandroll Daycare Ltd Notes to the Accounts for the year ended 31 July 2025
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
14,999
15,000
Trade creditors
431
431
Taxes and social security
9,865
3,591
Other creditors
815
580
Loans from directors
3,119
9,049
Accruals
15,984
11,271
45,213
39,922
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
-
14,999
7
Average number of employees
During the year the average number of employees was 9 (2024: 9).
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