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Company Registration No. 12166900 (England and Wales)
MARYS LITTLE LAMBS CHILDCARE LIMITED Unaudited accounts for the year ended 31 August 2025
MARYS LITTLE LAMBS CHILDCARE LIMITED Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
- 2 -
MARYS LITTLE LAMBS CHILDCARE LIMITED Company Information for the year ended 31 August 2025
Director
Lucy Deakin
Company Number
12166900 (England and Wales)
Registered Office
ACORN CENTRE PHASE 1 51 HIGH STREET GRIMETHORPE S72 7BB ENGLAND
Accountants
Rich Accounting Acorn Centre Phase 1, 51 High Street Grimethorpe Barnlsey S72 7BB
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MARYS LITTLE LAMBS CHILDCARE LIMITED Statement of financial position as at 31 August 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
4
81,770 
56,162 
Current assets
Debtors
5
35,795 
5,717 
Cash at bank and in hand
260,864 
250,481 
296,659 
256,198 
Creditors: amounts falling due within one year
6
(12,872)
(22,245)
Net current assets
283,787 
233,953 
Total assets less current liabilities
365,557 
290,115 
Creditors: amounts falling due after more than one year
7
- 
13,791 
Net assets
365,557 
303,906 
Capital and reserves
Profit and loss account
365,557 
303,906 
Shareholders' funds
365,557 
303,906 
For the year ending 31 August 2025 the company 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 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 27 May 2025 and were signed on its behalf by
Lucy Deakin Director Company Registration No. 12166900
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MARYS LITTLE LAMBS CHILDCARE LIMITED Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
MARYS LITTLE LAMBS CHILDCARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 12166900. The registered office is ACORN CENTRE PHASE 1, 51 HIGH STREET, GRIMETHORPE, S72 7BB, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
33% reducing balance
4
Tangible fixed assets
Plant & machinery 
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 September 2024
3,619 
- 
59,196 
62,815 
Additions
- 
44,142 
- 
44,142 
At 31 August 2025
3,619 
44,142 
59,196 
106,957 
Depreciation
At 1 September 2024
2,259 
- 
4,394 
6,653 
Charge for the year
- 
- 
18,534 
18,534 
At 31 August 2025
2,259 
- 
22,928 
25,187 
Net book value
At 31 August 2025
1,360 
44,142 
36,268 
81,770 
At 31 August 2024
1,360 
- 
54,802 
56,162 
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MARYS LITTLE LAMBS CHILDCARE LIMITED Notes to the Accounts for the year ended 31 August 2025
5
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Other debtors
17,595 
5,717 
Amounts falling due after more than one year
Trade debtors
18,200 
- 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Trade creditors
- 
(3,638)
Taxes and social security
12,872 
27,052 
Other creditors
- 
(1,169)
12,872 
22,245 
7
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
- 
(13,791)
8
Average number of employees
During the year the average number of employees was 23 (2024: 23).
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