Company registration number 10858582 (England and Wales)
LITTLE ISLANDERS CHILDCARE LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 DECEMBER 2025
PAGES FOR FILING WITH REGISTRAR
LITTLE ISLANDERS CHILDCARE LTD
COMPANY INFORMATION
Director
Ms B Metha
Company number
10858582
Registered office
4B Christchurch House
Beaufort Court
Medway City Estate
Rochester
Kent
ME2 4FX
Accountants
Bradley & Co Ltd
4B Christchurch House
Beaufort Court
Medway City Estate
Rochester
Kent
ME2 4FX
LITTLE ISLANDERS CHILDCARE LTD
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2
LITTLE ISLANDERS CHILDCARE LTD
BALANCE SHEET
AS AT
31 DECEMBER 2025
31 December 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
1,246
1,661
Current assets
Stocks
675
675
Debtors
-
0
(1)
Cash at bank and in hand
6,707
6,095
7,382
6,769
Creditors: amounts falling due within one year
(8,131)
(10,859)
Net current liabilities
(749)
(4,090)
Total assets less current liabilities
497
(2,429)
Provisions for liabilities
(237)
(315)
Net assets/(liabilities)
260
(2,744)
Capital and reserves
Called up share capital
1
1
Profit and loss reserves
259
(2,745)
Total equity
260
(2,744)

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

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.

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.

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

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

The financial statements were approved and signed by the director and authorised for issue on 4 March 2026
Ms B Metha
Director
Company registration number 10858582 (England and Wales)
LITTLE ISLANDERS CHILDCARE LTD
BALANCE SHEET (CONTINUED)
AS AT 31 DECEMBER 2025
31 December 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
3
3
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