Little Angels Childcare Limited

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

Registered number: 08944731

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	4		455,328		164,932

			455,328		164,932
CURRENT ASSETS
Debtors	5	2,845		11,136
Cash at bank and in hand		23,361		62,987

		26,206		74,123
Creditors: Amounts Falling Due Within One Year	6	(54,475 )		(31,890 )

NET CURRENT ASSETS (LIABILITIES)			(28,269 )		42,233

TOTAL ASSETS LESS CURRENT LIABILITIES			427,059		207,165

Creditors: Amounts Falling Due After More Than One Year	7		(71,112 )		(72,979 )

NET ASSETS			355,947		134,186

CAPITAL AND RESERVES
Called up share capital	8		30,000		30,000
Profit and Loss Account			325,947		104,186

SHAREHOLDERS' FUNDS			355,947		134,186

Page 1

Page 2

Little Angels Childcare Limited

Balance Sheet (continued)

As At 31 March 2026

For the year ending 31 March 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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

Mrs Maryam Qaiser Khan

Director

19/05/2026

The notes on pages 3 to 4 form part of these financial statements.

1. General Information

Little Angels Childcare Limited is a private company, limited by shares, incorporated in England & Wales, registered number 08944731 . The registered office is 161 Ley Street, Ilford, IG1 4BL.

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 the sale of goods and from the rendering of services. Turnover from the sale of goods is recognised when the significant risks and rewards of ownership of the goods have transferred to the buyer. Turnover from the rendering of services is recognised by reference to the stage of completion of the contract. The stage of completion of a contract is measured by comparing the costs incurred for work performed to date to the total estimated contract costs.

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:

Leasehold	No depriciation charged
Nursery equipment	15% reducing balance
Fixtures & Fittings	20% reducing balance
Office Equipment	10% reducing balance

2.4. Debtors

Short term debtors are measured at transaction price (which is usually the invoice price), less any impairment losses for bad and doubtful debts. Loans and other financial assets are initially recognised at transaction price including any transaction costs and subsequently measured at amortised cost determined using the effective interest method, less any impairment losses for bad and doubtful debts.

2.5. Creditors

Short term creditors are measured at transaction price (which is usually the invoice price). Loans and other financial liabilities are initially recognised at transaction price net of any transaction costs and subsequently measured at amortised cost determined using the effective interest method.

3. Average Number of Employees

Average number of employees, including directors, during the year was: 16 (2025: 17)

4. Tangible Assets

	Land & Property
	Leasehold	Nursery equipment	Fixtures & Fittings	Total
	£	£	£	£
Cost
As at 1 April 2025	21,798	40,278	115,950	178,026
Additions	10,435	81,718	253,306	345,459

As at 31 March 2026	32,233	121,996	369,256	523,485

...CONTINUED

Page 3

Page 4

Little Angels Childcare Limited

Notes to the Financial Statements (continued)

For The Year Ended 31 March 2026

Depreciation
As at 1 April 2025	-	2,622	10,472	13,094
Provided during the period	-	19,185	35,878	55,063

As at 31 March 2026	-	21,807	46,350	68,157

Net Book Value
As at 31 March 2026	32,233	100,189	322,906	455,328

As at 1 April 2025	21,798	37,656	105,478	164,932

5. Debtors

	2026	2025
	£	£
Due within one year
Trade debtors	2,845	2,327
Prepayments and accrued income	-	8,809

	2,845	11,136

6. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Bank loans and overdrafts	185	3,005
Other loans	43,444	25,021
Other taxes and social security	2,215	-
Accruals and deferred income	8,631	3,864

	54,475	31,890

7. Creditors: Amounts Falling Due After More Than One Year

	2026	2025
	£	£
Other loans	71,112	72,979

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	30,000	30,000

9. Dividends

	2026	2025
	£	£
On equity shares:
Final dividend paid	22,000	20,000

10. Ultimate Controlling Party

Throughout the year the company was under the control of Maryam Qaiser Khan, the sole director and shareholder of the company.

Page 4