REGISTERED NUMBER: 07285984 (England and Wales)

Abridged Financial Statements for the Year Ended 30 June 2025

for

Tracy Lewis's Childcare Limited

Page

Abridged Statement of Financial Position

1

Notes to the Financial Statements

3

FIXED ASSETS

Tangible assets

4

534

667

CURRENT ASSETS

Debtors

21,137

21,791

Cash at bank

280,256

213,802

301,393

235,593

CREDITORS

Amounts falling due within one year

208,381

164,595

NET CURRENT ASSETS

93,012

70,998

TOTAL ASSETS LESS CURRENT LIABILITIES

93,546

71,665

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

93,446

71,565

SHAREHOLDERS' FUNDS

93,546

71,665

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

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

All the members have consented to the preparation of an abridged Statement of Financial Position for the year ended 30 June 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 16 April 2026 and were signed on its behalf by:

Mrs T Lewis - Director

1.	STATUTORY INFORMATION

Tracy Lewis's Childcare Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

07285984

Registered office:

5 Spring Villa Road

Edgware

Middlesex

HA8 7EB

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents fees received for nursery services.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 34 (2024 - 37 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 July 2024

and 30 June 2025

6,360

DEPRECIATION

At 1 July 2024

5,693

Charge for year

133

At 30 June 2025

5,826

NET BOOK VALUE

At 30 June 2025

534

At 30 June 2024

667