Little Mumins Day Care Ltd

Registered number: 07986173

	2025	2024
	£	£
Fixed assets	3,283	2,236

Current assets	63,529	32,844
Prepayments and accrued income	4,166	4,000
Creditors: Amounts Falling Due Within One Year	(32,313 )	(81,844 )

NET CURRENT ASSETS (LIABILITIES)	35,382	(45,000 )

TOTAL ASSETS LESS CURRENT LIABILITIES	38,665	(42,764 )

Accruals and deferred income	(44,393 )	-

NET LIABILITIES	(5,728 )	(42,764 )

CAPITAL AND RESERVES	(5,728 )	(42,764 )

Notes

1. General Information

Little Mumins Day Care Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 07986173 . The registered office is 109 Coleman Road, Leicester, LE5 4LE.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 14 (2024: 16)

3. Directors Advances, Credits and Guarantees

The following advances and credits to directors subsisted during the current and prior periods:

	As at 1 September 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 August 2025
	£	£	£	£	£
F Nizam-Ud-Din	(8,168 )	21,099	-	-	12,931

The above loan is unsecured, interest free and repayable on demand.

For the 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.

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

The director acknowledges her 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.

On behalf of the board

F Nizam-Ud-Din

Director

15th April 2026