1 October 2024 false No description of principal activity Taxfiler 2024.6 true 12211961 business:PrivateLimitedCompanyLtd 2024-10-01 2025-09-30 12211961 2024-09-30 12211961 2024-10-01 2025-09-30 12211961 business:AuditExempt-NoAccountantsReport 2024-10-01 2025-09-30 12211961 business:FilletedAccounts 2024-10-01 2025-09-30 12211961 2025-09-30 12211961 business:Director1 2024-10-01 2025-09-30 12211961 business:RegisteredOffice 2024-10-01 2025-09-30 12211961 2024-09-30 12211961 core:WithinOneYear 2025-09-30 12211961 core:WithinOneYear 2024-09-30 12211961 core:ShareCapital core:PreviouslyStatedAmount 2025-09-30 12211961 core:ShareCapital core:PreviouslyStatedAmount 2024-09-30 12211961 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-09-30 12211961 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-09-30 12211961 core:PreviouslyStatedAmount 2025-09-30 12211961 core:PreviouslyStatedAmount 2024-09-30 12211961 business:SmallEntities 2024-10-01 2025-09-30 12211961 countries:EnglandWales 2024-10-01 2025-09-30 12211961 core:FurnitureFittings 2024-10-01 2025-09-30 12211961 core:FurnitureFittings 2024-09-30 12211961 core:FurnitureFittings 2025-09-30 12211961 2023-10-01 2024-09-30 iso4217:GBP xbrli:pure
Company Registration No. 12211961 (England and Wales)
ASHLEIGH'S LITTLE ANGELS CHILDCARE AND CRECHE LTD Unaudited accounts for the year ended 30 September 2025
ASHLEIGH'S LITTLE ANGELS CHILDCARE AND CRECHE LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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ASHLEIGH'S LITTLE ANGELS CHILDCARE AND CRECHE LTD Company Information for the year ended 30 September 2025
Director
Ashley Newbury
Company Number
12211961 (England and Wales)
Registered Office
20-22 WENLOCK ROAD LONDON N1 7GU ENGLAND
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ASHLEIGH'S LITTLE ANGELS CHILDCARE AND CRECHE LTD Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
1,813
1,813
Current assets
Debtors
5
(5,647)
(5,647)
Cash at bank and in hand
16,634
22,076
10,987
16,429
Creditors: amounts falling due within one year
6
(9,173)
(7,413)
Net current assets
1,814
9,016
Net assets
3,627
10,829
Capital and reserves
Called up share capital
(1)
(1)
Profit and loss account
3,628
10,830
Shareholders' funds
3,627
10,829
For the year ending 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 director acknowledges his 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 25 June 2026 and were signed on its behalf by
Ashley Newbury Director Company Registration No. 12211961
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ASHLEIGH'S LITTLE ANGELS CHILDCARE AND CRECHE LTD Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
ASHLEIGH'S LITTLE ANGELS CHILDCARE AND CRECHE LTD is a private company, limited by shares, registered in England and Wales, registration number 12211961. The registered office is 20-22 WENLOCK ROAD, LONDON, N1 7GU, 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:
Fixtures & fittings
20% SL
Going concern
The director prepared the financial statement on the going concern basis after assessing the principal risk and considering the likelihood of success in raising the funds;
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 October 2024
3,912
At 30 September 2025
3,912
Depreciation
At 1 October 2024
2,099
At 30 September 2025
2,099
Net book value
At 30 September 2025
1,813
At 30 September 2024
1,813
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Accrued income and prepayments
(5,647)
(5,647)
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ASHLEIGH'S LITTLE ANGELS CHILDCARE AND CRECHE LTD Notes to the Accounts for the year ended 30 September 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
4,571
4,571
Taxes and social security
2,842
2,842
Loans from directors
1,760
-
9,173
7,413
7
Average number of employees
During the year the average number of employees was 0 (2024: 0).
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