CABIN CHILDCARE LIMITED

Company Information
for the year from 1 August 2024 to 31 July 2025


Director	Elizabeth Ross-Whittall


Registered Number	06808653 (England and Wales)

Balance Sheet as at
31 July 2025

	2025 £	2024 £

Fixed Assets	8,593	16,154

Current Assets	11,455	62,534
Prepayments and accrued income	168	273
Creditors amounts falling due within one year	(146,752)	(158,901)
Net current assets (liabilities)	(135,129)	(96,094)

Total assets less current liabilities	(126,536)	(79,940)

Creditors amounts falling due after one year	(1,334)	(10,799)
Accruals and deferred income	(264)	-
Net assets (liabilities)	(128,134)	(90,739)
Capital and reserves	(128,134)	(90,739)

The company is a private company limited by shares and registered in England and Wales. It 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 their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 17 (previous period: 17).

The financial statements were approved and authorised for issue by the Director on 28 April 2026, and are signed on its behalf by:

Elizabeth Ross-Whittall
Director
Registered Company No. 06808653