LITTLE LEARNERS CHILDCARE (N.E.) LTD

Company Registration Number:
08976966 (England and Wales)

Unaudited abridged accounts for the year ended 31 August 2025

Period of accounts

Start date: 01 September 2024

End date: 31 August 2025

LITTLE LEARNERS CHILDCARE (N.E.) LTD

Contents of the Financial Statements

for the Period Ended 31 August 2025

Balance sheet
Notes

LITTLE LEARNERS CHILDCARE (N.E.) LTD

Balance sheet

As at 31 August 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 13,820 14,271
Total fixed assets: 13,820 14,271
Current assets
Debtors: 4 2,531 2,389
Cash at bank and in hand: 395,501 187,093
Total current assets: 398,032 189,482
Creditors: amounts falling due within one year: 5 (206,393) (69,570)
Net current assets (liabilities): 191,639 119,912
Total assets less current liabilities: 205,459 134,183
Total net assets (liabilities): 205,459 134,183
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 205,359 134,083
Shareholders funds: 205,459 134,183

The notes form part of these financial statements

LITTLE LEARNERS CHILDCARE (N.E.) LTD

Balance sheet statements

For the year ending 31 August 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 27 May 2026
and signed on behalf of the board by:

Name: M Seymour
Status: Director

The notes form part of these financial statements

LITTLE LEARNERS CHILDCARE (N.E.) LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

1. Accounting policies

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

LITTLE LEARNERS CHILDCARE (N.E.) LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

2. Employees

2025 2024
Average number of employees during the period 23 22

LITTLE LEARNERS CHILDCARE (N.E.) LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible Assets

Total
Cost £
At 01 September 2024 24,881
Additions 2,035
At 31 August 2025 26,916
Depreciation
At 01 September 2024 10,610
Charge for year 2,486
At 31 August 2025 13,096
Net book value
At 31 August 2025 13,820
At 31 August 2024 14,271

LITTLE LEARNERS CHILDCARE (N.E.) LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Debtors

2025 2024
££
Debtors due after more than one year: 2,531 2,389

LITTLE LEARNERS CHILDCARE (N.E.) LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Creditors: amounts falling due within one year note

£206,393