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Registered number: 11214607

LADYBUG PRESCHOOL LIMITED

ACCOUNTS

FOR THE YEAR ENDED 31/08/2025

Prepared By:

BR Accountants LTD

14a

Mary Rose Mall

Beckton

London

E6 5LX

LADYBUG PRESCHOOL LIMITED

ACCOUNTS

FOR THE YEAR ENDED 31/08/2025

DIRECTORS

Mirela PARNICA

REGISTERED OFFICE

38 The Market Square

London

N9 0TZ

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 11214607

ACCOUNTANTS

BR Accountants LTD

14a

Mary Rose Mall

Beckton

London

E6 5LX

LADYBUG PRESCHOOL LIMITED

ACCOUNTS
FOR THEYEARENDED31/08/2025
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

LADYBUG PRESCHOOL LIMITED

BALANCE SHEET AT 31/08/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets		3				6,124				27,525
CURRENT ASSETS
Debtors		4		39,201				27,561
Cash at bank and in hand				2,531				7,187
				41,732				34,748
CREDITORS: Amounts falling due within one year		5		29,555				25,906
NET CURRENT ASSETS						12,177				8,842
TOTAL ASSETS LESS CURRENT LIABILITIES						18,301				36,367
CREDITORS: Amounts falling due after more than one year		6				18,208				36,708
NET ASSETS / (LIABILITIES)						93				(341)
CAPITAL AND RESERVES
Called up share capital		7				1				1
Profit and loss account						92				(342)
SHAREHOLDERS' FUNDS						93				(341)
For the year ending 31/08/2025 the company was entitled to exemption 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 27/05/2026 and signed on their behalf by
.............................
Mirela PARNICA
Director

LADYBUG PRESCHOOL LIMITED

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/08/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Plant and Machinery		18%
Motor Cars		6%

1c. Pension Costs

The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

2. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				5		5

LADYBUG PRESCHOOL LIMITED

3. TANGIBLE FIXED ASSETS
		Plant and
		Machinery Etc.		Total
		£		£
Cost
At 01/09/2024		27,525		27,525
Additions		1,394		1,394
Disposals		(10,487)		(10,487)
At 31/08/2025		18,432		18,432
Depreciation
Disposals		10,900		10,900
For the year		1,408		1,408
At 31/08/2025		12,308		12,308
Net Book Amounts
At 31/08/2025		6,124		6,124
At 31/08/2024		27,525		27,525

4. DEBTORS				2025		2024
				£		£
Amounts falling due within one year:
Trade debtors				-		1,716
Other debtors				39,200		25,844
				39,200		27,560
Amounts falling due after more than one year:
Long term debtor				1		1
				1		1

LADYBUG PRESCHOOL LIMITED

5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
Taxation and social security				7,466		1,984
Other creditors				22,089		23,922
				29,555		25,906
Included within other creditors are obligations under finance leases				-		13,685

6. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2025		2024
				£		£
Bank loans and overdrafts				18,208		36,708
				18,208		36,708
Included in other creditors are:

7. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
1 Ordinary shares of £1 each				1		1
				1		1