OC Childcare Ltd

(Registration number: 11736023)
Balance Sheet as at 31 August 2025

	2025 £	2024 £
Fixed assets	973	1,297
Current assets	33,932	21,377
Creditors: Amounts falling due within one year	(21,427)	(12,744)
Net current assets	12,505	8,633
Total assets less current liabilities	13,478	9,930
Accruals and deferred income	(936)	(936)
	12,542	8,994
Capital and reserves	12,542	8,994

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The address of its registered office is:
261 Coatsworth Road
Gateshead
Tyne And Wear
NE8 4LJ
United Kingdom

Basis of preparation

The financial statements have been prepared under the historical cost convention and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 25 (2024 - 25).

OC Childcare Ltd

(Registration number: 11736023)
Balance Sheet as at 31 August 2025

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

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 10 March 2026 and signed on its behalf by:
 

......................................... Mr P Abenson Director