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Registered number: 06599560
Ourtime Children's Services Ltd
ABRIDGED Financial Statements
For The Year Ended 31 August 2025
It Adds Up Limited
Ourtime Children's Services Ltd
Contents
Contents

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

Page 1
Ourtime Children's Services Ltd
Balance Sheet
As At 31 August 2025
Balance Sheet
Registered number: 06599560

| 2025 | 2024
--- | --- | ---
| Notes | £ | £ | £ | £
FIXED ASSETS
Tangible Assets | 4 |  | 6,378 |  | 6,670
|  |  | 6,378 |  | 6,670
CURRENT ASSETS
Debtors | 5 | 1,397 |  | 1,922 |
Cash at bank and in hand |  | 14,651 |  | 31,914 |
|  | 16,048 |  | 33,836 |
Creditors: Amounts Falling Due Within One Year | 6 | (24,952 ) |  | (27,969 ) |
NET CURRENT ASSETS (LIABILITIES) |  |  | (8,904 ) |  | 5,867
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  | (2,526 ) |  | 12,537
NET (LIABILITIES)/ASSETS |  |  | (2,526 ) |  | 12,537
CAPITAL AND RESERVES
Called up share capital | 7 |  | 2 |  | 2
Profit and Loss Account |  |  | (2,528 ) |  | 12,535
SHAREHOLDERS' FUNDS |  |  | (2,526) |  | 12,537

Page 1
Page 2
Ourtime Children's Services Ltd
Balance Sheet (continued)
As At 31 August 2025
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 members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their 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

Ms J Cameron Director
12th May 2026

The notes on pages 3 to 4 form part of these financial statements.
Page 2
Page 3
Ourtime Children's Services Ltd
Notes to the Financial Statements
For The Year Ended 31 August 2025
Notes to the Financial Statements
1. General Information
Ourtime Children's Services Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 06599560 . The registered office is 38 Fennels Farm Road, Flackwell Heath, High Wycombe, HP10 9BS.
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. Turnover
Turnover is measured at the fair value of the consideration received or receivable, net of discounts and value added taxes. Turnover includes revenue earned from rendering of services. Turnover is reduced for estimated customer returns, rebates and other similar allowances.
2.3. 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:

Plant & Machinery | 25% on reducing balance
Fixtures & Fittings | 15% on reducing balance
Computer Equipment | 33% on cost

3. Average Number of Employees
Average number of employees, including directors, during the year was: 10 (2024: 9)
10 9
4. Tangible Assets

| Plant & Machinery etc.
--- | ---
| £
Cost
As at 1 September 2024 | 22,155
Additions | 907
As at 31 August 2025 | 23,062
Depreciation
As at 1 September 2024 | 15,485
Provided during the period | 1,199
As at 31 August 2025 | 16,684
Net Book Value
As at 31 August 2025 | 6,378
As at 1 September 2024 | 6,670

Page 3
Page 4
Ourtime Children's Services Ltd
Notes to the Financial Statements (continued)
For The Year Ended 31 August 2025
5. Debtors

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Due within one year
Trade debtors | 1,397 |  | 1,802
Other debtors | - |  | 120
| 1,397 |  | 1,922

6. Creditors: Amounts Falling Due Within One Year

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Other creditors | 23,338 |  | 26,820
Taxation and social security | 1,614 |  | 1,149
| 24,952 |  | 27,969

7. Share Capital

| 2025 |  | 2024
--- | --- | --- | ---
| £ |  | £
Allotted, Called up and fully paid | 2 |  | 2

Page 4