Register No: 15863184

 

 

 

 

 

 

Sunflowers Childcare Limited

 

Start Date: 29 July 2024

 

End Date: 31 July 2025

Sunflowers Childcare Limited

 

Balance Sheet as at 31/07/2025

 

 

 

31/07/2025

 

 

 

Plant & Machinery

1,205

 

Less Depreciation

0

 

 

 

1,205

 

 

 

Motor Vehicles

0

 

Less Depreciation

0

0

 

 

 

 

 

1,205

 

 

 

Current Assets

 

 

 

 

 

Stock & work in progress

0

 

Debtors

0

 

Bank

29

 

 

 

 

 

30

 

 

 

 

Current Liabilities

 

 

 

 

 

Creditors and Accruals

100

 

Long Term Loans

16,535

 

Bank Overdraft

0

 

Taxes

0

 

 

 

 

 

16,635

 

 

 

 

 

 

(16,605)

 

 

 

 

 

(15,400)

 

 

 

Capital Account

 

 

 

 

 

Share Capital

 

1

 

 

 

Reserves B/forward

0

 

Net Profit/Loss for the period

(15,401)

 

 

 

 

 

(15,401)

 

Dividends

0

 

C/Tax

0

 

Reserves C/Forward

(15,401)

 

 

 

 

 

 

(15,401)

 

 

 

 

 

(15,400)

Sunflowers Childcare Limited

 

Balance Sheet as at 31/07/2025 (Continued)

 

These statements have been prepared on the assumption that the Company will continue as a going concern

 

 

Director Ashley Williams

28/04/2026

 

Sunflowers Childcare Limited

 

1.     Average Number of Employee

 

 

2025

 

 

Number of Employee

2