Registration number: 13546794

Optimum Childcare Ltd.

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Optimum Childcare Ltd.

Company Information

Directors

Mr Nigel Toolan Ms Julie McShane

Registered office

Jubilee House 10 The Crescent Fleetwood Lancashire FY7 8AX

Accountants

Beckett Rawcliffe Beckett House Unit 17 Sovereign Court Wyrefields Poulton-le-Fylde Lancashire FY6 8JX

Optimum Childcare Ltd.

(Registration number: 13546794)
Balance Sheet as at 31 August 2025

	2025 £	(As restated) 2024 £
Fixed assets	420,753	407,070
Current assets	1,654	35,785
Creditors: Amounts falling due within one year	(159,402)	(143,594)
Net current liabilities	(157,748)	(107,809)
Total assets less current liabilities	263,005	299,261
Creditors: Amounts falling due after more than one year	(261,841)	(260,237)
Accruals and deferred income	(780)	(900)
	384	38,124
Capital and reserves	384	38,124

1	General information

The company is a private company limited by share capital, incorporated in UK.

The address of its registered office is:
Jubilee House
10 The Crescent
Fleetwood
Lancashire
FY7 8AX

These financial statements were authorised for issue by the Board on 20 January 2026.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 26 (2024 - 15).

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.

Optimum Childcare Ltd.

(Registration number: 13546794)
Balance Sheet as at 31 August 2025

Approved and authorised by the Board on 20 January 2026 and signed on its behalf by:
 

......................................... Mr Nigel Toolan Director

......................................... Ms Julie McShane Director