CHILDCARE (CUMBRIA) LIMITED

Registered Number
12421595
(England and Wales)

Unaudited Financial Statements for the Year ended
31 January 2026

Company Information
for the year from 1 February 2025 to 31 January 2026


Directors	GRAY, Andrew Kevin
	GRAY, Samantha


Registered Number	12421595 (England and Wales)

CHILDCARE (CUMBRIA) LIMITED

Statement of Financial Position
31 January 2026

	2026 £	2025 £

Fixed Assets	7,140	8,400

Current Assets	238,751	95,141
Prepayments and accrued income	1,714	1,192
Creditors amounts falling due within one year	(39,961)	(25,641)
Net current assets (liabilities)	200,504	70,692

Total assets less current liabilities	207,644	79,092

Creditors amounts falling due after one year	(77,380)	(12,356)
Accruals and deferred income	(62,221)	(41,800)
Net assets (liabilities)	68,043	24,936
Capital and reserves	68,043	24,936

The company is a private company limited by shares and registered in England and Wales. It 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Average number of employees
The average number of persons employed by the company in the period was 12 (previous period: 14).
Directors advances, credits and guarantees
On 1 February 2025 the Directors owed the company £26,660. In the accounting period, there were advances of £4,286 and repayments of £5,432 . On 31 January 2026 the Directors owed the company £25,514. Interest has been charged on this loan.

The financial statements were approved and authorised for issue by the Board of Directors on 13 May 2026, and are signed on its behalf by:

GRAY, Samantha
Director
Registered Company No. 12421595