Blue Windmill Childcare Limited

Registered number: 04317316

Unaudited Financial Statements

For the Period 1 January 2026 to 28 February 2026

Registered number: 04317316

	28 February 2026	31 December 2025
	£	£
Fixed assets	28	30

Current assets	50,365	93,624
Creditors: Amounts Falling Due Within One Year	(14,279 )	(14,062 )

NET CURRENT ASSETS	36,086	79,562

TOTAL ASSETS LESS CURRENT LIABILITIES	36,114	79,592

Creditors: Amounts Falling Due After More Than One Year	(9,020 )	(8,750 )
Accruals and deferred income	(1,830 )	(1,773 )

NET ASSETS	25,264	69,069

CAPITAL AND RESERVES	25,264	69,069

Notes

1. General Information

Blue Windmill Childcare Limited is a private company, limited by shares, incorporated in England & Wales, registered number 04317316 . The registered office is Blue Windmill Nursery, Addison Road, Rugby, Warwickshire, CV22 7DJ.

2. Average Number of Employees

Average number of employees, including directors, during the period was: 15 (2025: 15)

For the period ending 28 February 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Ms Gillian Knee

Director

03/04/2026