Ourtime Children's Services Ltd

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

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

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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.

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)

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

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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

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