Contents of the Financial Statements

for the Period Ended 31 July 2025

Directors report
Profit and loss
Balance sheet
Additional notes

Directors' report period ended 31 July 2025

The directors present their report with the financial statements of the company for the period ended 31 July 2025

Directors

The directors shown below have held office during the whole of the period from
1 August 2024 to 31 July 2025

Dian Pryce-Llewellyn
Demario Gayle Pryce-Llewellyn

The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
1 August 2025

And signed on behalf of the board by:
Name: Dian Pryce-Llewellyn
Status: Director

Profit And Loss Account

for the Period Ended 31 July 2025

	2025	2024
	£	£
Turnover:	20,083	17,468
Cost of sales:	( 8,723 )	( 10,255 )
Gross profit(or loss):	11,360	7,213
Distribution costs:	( 3,407 )	0
Administrative expenses:	( 19,390 )	( 1,145 )
Other operating income:	0	0
Operating profit(or loss):	(11,437)	6,068
Interest payable and similar charges:	( 492 )	0
Profit(or loss) before tax:	(11,929)	6,068
Profit(or loss) for the financial year:	(11,929)	6,068

Balance sheet

As at 31 July 2025

	Notes	2025	2024
		£	£
Current assets
Cash at bank and in hand:		100	100
Total current assets:		100	100
Net current assets (liabilities):		100	100
Total assets less current liabilities:		100	100
Total net assets (liabilities):		100	100
Capital and reserves
Called up share capital:		100	100
Total Shareholders' funds:		100	100

The notes form part of these financial statements

Balance sheet statements

For the year ending 31 July 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 notes form part of these financial statements

Notes to the Financial Statements

for the Period Ended 31 July 2025

• 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

  Turnover policy

  Turnover represents income received from childcare and related services during the financial year. Income is recognised when services are provided to customers.

  Tangible fixed assets depreciation policy

  Tangible fixed assets are stated at cost less depreciation. Depreciation is calculated using the straight-line method over the estimated useful life of the assets.

  Valuation information and policy

  Assets and liabilities are recognised at historical cost or transaction value unless otherwise stated in the financial statements.

Notes to the Financial Statements

for the Period Ended 31 July 2025

• 2. Employees

  	2025	2024
  Average number of employees during the period	0	0