Company registration number 08838636 (England and Wales)
LADYBIRD CHILDCARE (BRINNINGTON) LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
PAGES FOR FILING WITH REGISTRAR
LADYBIRD CHILDCARE (BRINNINGTON) LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2
LADYBIRD CHILDCARE (BRINNINGTON) LIMITED
BALANCE SHEET
AS AT
31 AUGUST 2025
31 August 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
2
5,435
3,972
Current assets
Cash at bank and in hand
225,154
148,328
Creditors: amounts falling due within one year
3
(55,391)
(39,821)
Net current assets
169,763
108,507
Total assets less current liabilities
175,198
112,479
Provisions for liabilities
(232)
(41)
Net assets
174,966
112,438
Capital and reserves
Called up share capital
4
2
2
Profit and loss reserves
174,964
112,436
Total equity
174,966
112,438

The director of the company has 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 director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.

T he members have 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.

The financial statements were approved and signed by the director and authorised for issue on 14 April 2026
Mrs D M Robinson
Director
Company registration number 08838636 (England and Wales)
LADYBIRD CHILDCARE (BRINNINGTON) LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2025
31 August 2025
- 2 -
1
Employees

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

2025
2024
Number
Number
Total
28
28
2
Tangible fixed assets
Plant and machinery
£
Cost
At 1 September 2024
23,489
Additions
4,441
At 31 August 2025
27,930
Depreciation and impairment
At 1 September 2024
19,517
Depreciation charged in the year
2,978
At 31 August 2025
22,495
Carrying amount
At 31 August 2025
5,435
At 31 August 2024
3,972
3
Creditors: amounts falling due within one year
2025
2024
£
£
Taxation and social security
36,904
31,662
Other creditors
18,487
8,159
55,391
39,821
4
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
A Ordinary share of £1 each
1
1
1
1
B Ordinary share of £1 each
1
1
1
1
2
2
2
2
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