Kidbrooke Learning Centre Ltd

	Page
Balance Sheet	1—2
Notes to the Financial Statements	3—4

Registered number: 09800896

		2025		2024
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		710		648

			710		648
CURRENT ASSETS
Debtors	5	31,510		32,002

		31,510		32,002
Creditors: Amounts Falling Due Within One Year	6	(50,674 )		(38,847 )

NET CURRENT ASSETS (LIABILITIES)			(19,164 )		(6,845 )

TOTAL ASSETS LESS CURRENT LIABILITIES			(18,454 )		(6,197 )

Creditors: Amounts Falling Due After More Than One Year	7		(20,836 )		(28,753 )

NET LIABILITIES			(39,290 )		(34,950 )

CAPITAL AND RESERVES
Called up share capital	8		500		500
Profit and Loss Account			(39,790 )		(35,450 )

SHAREHOLDERS' FUNDS			(39,290)		(34,950)

Page 1

Page 2

Kidbrooke Learning Centre Ltd

Balance Sheet (continued)

As At 30 September 2025

For the year ending 30 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Thiruparan Thuraisingam

Director

29 April 2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Kidbrooke Learning Centre Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09800896 . The registered office is 68 Mottingham Lane, London, SE12 9AW.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

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

2.2. Going Concern Disclosure

The directors have not identified any material uncertainties related to events or conditions that may cast significant doubt about the company's ability to continue as a going concern.

2.3. Turnover

Turnover includes revenue earned from the rendering of services.

2.4. Tangible Fixed Assets and Depreciation

Tangible fixed assets are measured at cost less accumulated depreciation and any accumulated impairment losses. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Computer Equipment

25%

3. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

4. Tangible Assets

	Computer Equipment
	£
Cost
As at 1 October 2024	4,123
Additions	1,457

As at 30 September 2025	5,580

Depreciation
As at 1 October 2024	3,475
Provided during the period	1,395

As at 30 September 2025	4,870

Net Book Value
As at 30 September 2025	710

As at 1 October 2024	648

Page 3

Page 4

Kidbrooke Learning Centre Ltd

Notes to the Financial Statements (continued)

For The Year Ended 30 September 2025

5. Debtors

	2025	2024
	£	£
Due within one year
VAT	363	855
Due after more than one year
Other debtors (M & T Management Ltd)	31,147	31,147

	31,510	32,002

6. Creditors: Amounts Falling Due Within One Year

	2025	2024
	£	£
Bank loans and overdrafts	1,982	1,841
AMEX	896	3,863
Accruals and deferred income	600	1,200
Director's loan account	47,196	31,943

	50,674	38,847

7. Creditors: Amounts Falling Due After More Than One Year

	2025	2024
	£	£
Bank loans	20,836	28,753

8. Share Capital

	2025	2024
	£	£
Allotted, Called up and fully paid	500	500