REGISTERED NUMBER: 04884369 (England and Wales)

Unaudited Financial Statements

for the Year Ended

31 August 2025

for

Gatley Childcare Limited

Page

Company Information

1

Statement of Financial Position

2

Notes to the Financial Statements

3

DIRECTOR:

Mrs C Reeve

SECRETARY:

Mrs C L Kilmister

REGISTERED OFFICE:

23 Belmont Road

Gatley

Cheadle

Cheshire

SK8 4AG

REGISTERED NUMBER:

04884369 (England and Wales)

FIXED ASSETS

Tangible assets

5

1,034

1,216

CURRENT ASSETS

Debtors

6

291

291

Cash at bank

37,181

39,364

37,472

39,655

CREDITORS

Amounts falling due within one year

7

15,808

12,928

NET CURRENT ASSETS

21,664

26,727

TOTAL ASSETS LESS CURRENT LIABILITIES

22,698

27,943

CAPITAL AND RESERVES

Called up share capital

1

1

Retained earnings

22,697

27,942

SHAREHOLDERS' FUNDS

22,698

27,943

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 August 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 August 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the director and authorised for issue on 25 November 2025 and were signed by:

Mrs C Reeve - Director

1.	STATUTORY INFORMATION

Gatley Childcare Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	STATEMENT OF COMPLIANCE

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006.

3.	ACCOUNTING POLICIES

Basis of preparing the financial statements

The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Improvements to property

-

33% on cost

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

33% on cost

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the statement of financial position date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the statement of financial position date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

4.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 9 (2024 - 11 ) .

5.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

to

Plant and

and

Computer

property

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 September 2024

and 31 August 2025

1,000

393

4,839

4,373

10,605

DEPRECIATION

At 1 September 2024

1,000

249

3,767

4,373

9,389

Charge for year

-

21

161

-

182

At 31 August 2025

1,000

270

3,928

4,373

9,571

NET BOOK VALUE

At 31 August 2025

-

123

911

-

1,034

At 31 August 2024

-

144

1,072

-

1,216

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Other debtors

291

291

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

5,560

2,396

Other creditors

10,248

10,532

15,808

12,928

8.	RELATED PARTY DISCLOSURES

During the year, total dividends of £28,744 (2024 - £28,141) were paid to the director .

9.	POST BALANCE SHEET EVENTS

The financial statements were authorised for issue by the director on 25 November 2025.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is Mrs C Reeve.

The ultimate controlling party is Mrs C Reeve.