Liberty Child Care Holdings Limited Accounts






Liberty Child Care Holdings Limited

	Company No. SC407188
		Information for Filing with The Registrar
		30 September 2025

The Director presents her report and the accounts for the year ended 30 September 2025.

Principal activities
The principal activity of the company during the year under review was holding company.




Director

The Director who served at any time during the year was as follows:

I. Robertson









































































The above report has been prepared in accordance with the provisions applicable to companies subject to the small companies regime as set out in Part 15 of the Companies Act 2006.

Signed on behalf of the board

I. Robertson
Director
23 June 2026

at	30 September 2025
Company No.		SC407188	Notes	2025	2024
				£	£
Fixed assets



	Investments		3	1	1
				1	1
Current assets

	Debtors		4	298,367	298,367


				298,367	298,367
Creditors: Amount falling due within one year			5	(110,868)	(110,868)
Net current assets				187,499	187,499
Total assets less current liabilities				187,500	187,500




Net assets				187,500	187,500

Capital and reserves
	Called up share capital			127,500	127,500



	Profit and loss account		7	60,000	60,000

Total equity				187,500	187,500



These accounts have been prepared in accordance with the special provisions applicable to companies subject to the small companies regime of the Companies Act 2006.

For the year ended 30 September 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 directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.



As permitted by section 444 (5A)of the Companies Act 2006 the directors have not delivered to the Registrar a copy of the company's profit and loss account.

Approved by the board on 23 June 2026 and signed on its behalf by:
I. Robertson
Director
23 June 2026

for the year ended 30 September 2025

General information

Liberty Child Care Holdings Limited is a private company limited by shares and incorporated in Scotland.

Its registered number is: SC407188

Its registered office is:

3 Queen Street

Edinburgh

Scotland

EH2 1JE

The accounts have been prepared in accordance with FRS 102 Section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

2	Employees
			2025	2024
			Number	Number
		The average monthly number of employees (including directors) during the year was:	1	1

3	Investments
			Investment in Subsidiaries	Total
			£	£
		Cost or valuation
		At 1 October 2024	1	1



		At 30 September 2025	1	1
		Provisions/Impairment





		Net book values
		At 30 September 2025	1	1
		At 30 September 2024	1	1

4	Debtors
			2025	2024
			£	£

		Amounts owed by group undertakings	298,367	298,367






			298,367	298,367

5	Creditors:
		amounts falling due within one year
			2025	2024
			£	£





		Amounts owed to group undertakings	93,329	93,329


		Other creditors	17,539	17,539

			110,868	110,868

Share Capital

127500 ordinary shares at £1 each fully paid.

Reserves

Profit and loss account - includes all current and prior period retained profits and losses.

8	Dividends
			2025	2024
			£	£
		Dividends for the period:
		Dividends paid in the period	21,437	129,646

			21,437	129,646

		Dividends by type:
		Non-equity preference dividends	-	-
		Equity dividends	21,437	129,646
			21,437	129,646