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Company Registration No. 7768903 (England and Wales)
Lots of Tots Childcare Ltd Unaudited accounts for the year ended 30 September 2025
Lots of Tots Childcare Ltd Annual report and unaudited accounts for the year ended 30 September 2025
CONTENTS
PAGE
Company information
3
Statement of financial position
4
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Lots of Tots Childcare Ltd Company Information for the year ended 30 September 2025
Directors
Sara Smith Alan Smith
Company Number
7768903 (England and Wales)
Registered Office
35 Broad Street Port Talbot SA13 1EW
Accountants
RD Mathias & Co Office 1a, Sandfields Business Centre Purcell Avenue Port Talbot Neath Port Talbot SA12 7PQ
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Lots of Tots Childcare Ltd Statement of Financial Position as at 30 September 2025
2025
2024
£
£
Fixed assets
61,517
45,562
Current assets
32,437
92,464
Creditors: amounts falling due within one year
(27,334)
(89,821)
Net current assets
5,103
2,643
Total assets less current liabilities
66,620
48,205
Creditors: amounts falling due after more than one year
(62,733)
(45,160)
Net assets
3,887
3,045
Capital and reserves
3,887
3,045
NOTES TO THE ACCOUNTS
1 Statutory information
Lots of Tots Childcare Ltd is a private company, limited by shares, registered in England and Wales, registration number 7768903. The registered office is 35 Broad Street, Port Talbot, SA13 1EW.
2 Directors' advances, credit and guarantees
Included in debtors is an an amount of £97,513 (2024 £66,404) due from the directors. The amount is unsecured, non-interest bearing, and there is no agreement as to repayment. The directors have prepared the accounts on the going concern basis, on the basis that the amount due from directors is repayable, and they support the business to ensure that liabilities are met when due.
3 Average number of employees
During the year the average number of employees was 19 (2024: 16).
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Lots of Tots Childcare Ltd Statement of Financial Position as at 30 September 2025 (continued)
For the year ending 30 September 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 in accordance with the micro-entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Approved by the board on 12 May 2026
Sara Smith Director Company Registration No. 7768903
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