COMFORTS CHILDCARE LTD
Statement of financial position
as at 31 August 2025
Tangible assets
540,824
265,588
Cash at bank and in hand
199,372
186,332
Creditors: amounts falling due within one year
(53,509)
(35,090)
Net current assets
145,863
151,242
Total assets less current liabilities
686,687
416,830
Creditors: amounts falling due after more than one year
(380,959)
(199,164)
Net assets
305,728
217,666
Called up share capital
100
100
Profit and loss account
305,628
217,566
Shareholders' funds
305,728
217,666
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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 7 May 2026 and were signed on its behalf by
Alison Comfort
Director
Company Registration No. 07340535
COMFORTS CHILDCARE LTD
Notes to the Accounts
for the year ended 31 August 2025
COMFORTS CHILDCARE LTD is a private company, limited by shares, registered in England and Wales, registration number 07340535. The registered office is 3 SAXBY AVENUE, SKEGNESS, PE25 3JZ, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
7 years straight line
Computer equipment
3 years straight line
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
COMFORTS CHILDCARE LTD
Notes to the Accounts
for the year ended 31 August 2025
5
Tangible fixed assets
Land & buildings
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At cost
At 1 September 2024
220,219
14,708
65,635
4,009
1,127
305,698
Additions
230,000
-
86,279
-
-
316,279
Disposals
-
-
(37,127)
-
-
(37,127)
At 31 August 2025
450,219
14,708
114,787
4,009
1,127
584,850
At 1 September 2024
-
7,549
31,137
573
851
40,110
Charge for the year
-
2,101
3,595
573
276
6,545
On disposals
-
-
(2,629)
-
-
(2,629)
At 31 August 2025
-
9,650
32,103
1,146
1,127
44,026
At 31 August 2025
450,219
5,058
82,684
2,863
-
540,824
At 31 August 2024
220,219
7,159
34,498
3,436
276
265,588
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
53,509
35,090
7
Creditors: amounts falling due after more than one year
2025
2024
Bank loans
282,885
121,084
Obligations under finance leases and hire purchase contracts
68,419
51,158
Taxes and social security
25,863
-
Loans from directors
3,792
(5,023)
8
Average number of employees
During the year the average number of employees was 25 (2024: 25).