Charlie Bears Childcare Limited

Registered number: 14488196

	2025	2024
	£	£

Current assets	13,906	6,840
Creditors: Amounts Falling Due Within One Year	(9,002 )	(4,367 )

NET CURRENT ASSETS	4,904	2,473

TOTAL ASSETS LESS CURRENT LIABILITIES	4,904	2,473

Accruals and deferred income	(4,323 )	(2,376 )

NET ASSETS	581	97

CAPITAL AND RESERVES	581	97

Notes

1. General Information

Charlie Bears Childcare Limited is a private company, limited by shares, incorporated in England & Wales, registered number 14488196 . The registered office is Charlton Kings Baptist Church 38-40 Church Street, Charlton Kings, Cheltenham, Gloucestershire, GL53 8AS.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 3)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 December 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 30 November 2025
	£	£	£	£	£
Charlie Smith	-	3,949	-	-	3,949

The above loan is unsecured, interest free and repayable on demand.

For the year ending 30 November 2025 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

Charlie Smith

Director

15 June 2026