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Registered number: 06053221
BEANSTALKS CHILDCARE LTD
ACCOUNTS
FOR THE YEAR ENDED 31/03/2026
Prepared By:
Brody Lee Kershaw Ltd
Chartered Accountants
Suite 2 1st Floor
Metropolitan House Station Road
Cheadle Hulme
Cheshire
SK8 7AZ

BEANSTALKS CHILDCARE LTD

ACCOUNTS
FOR THE YEAR ENDED 31/03/2026
DIRECTORS
Catherine Louise Meakin
Emma Elizabeth Riley
SECRETARY
Catherine Louise Meakin
REGISTERED OFFICE
17 Shawbury Grove
Sale
Cheshire
M33 4DF
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06053221
ACCOUNTANTS
Brody Lee Kershaw Ltd
Chartered Accountants
Suite 2 1st Floor
Metropolitan House Station Road
Cheadle Hulme
Cheshire
SK8 7AZ

BEANSTALKS CHILDCARE LTD

ACCOUNTS
FOR THEYEARENDED31/03/2026
CONTENTS |  |  |
|  | Page |
Directors' Report |  | - |
Accountants' Report |  | - |
Statement Of Comprehensive Income |  | - |
Balance Sheet |  | 3 |
Notes To The Accounts |  | 4 |
The following do not form part of the statutory financial statements: |  |  |
Trading And Profit And Loss Account |  | - |
Profit And Loss Account Summaries |  | - |

BEANSTALKS CHILDCARE LTD

BALANCE SHEET AT 31/03/2026
|  |  |  |  |  | 2026 |  |  |  | 2025 |
|  | Notes |  |  |  | £ |  |  |  | £ |
FIXED ASSETS |  |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 2 |  |  |  | 6,000 |  |  |  | 5,400 |
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |  |
Debtors |  | 3 |  | 14,340 |  |  |  | 49,823 |  |  |
Cash at bank and in hand |  |  |  | 264,744 |  |  |  | 60,700 |  |  |
|  |  |  | 279,084 |  |  |  | 110,523 |  |  |
CREDITORS: Amounts falling due within one year |  | 4 |  | 141,608 |  |  |  | 114,163 |  |  |
NET CURRENT ASSETS / (LIABILITIES) |  |  |  |  |  | 137,476 |  |  |  | (3,640) |
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 143,476 |  |  |  | 1,760 |
CREDITORS: Amounts falling due after more than one year |  | 5 |  |  |  | - |  |  |  | 1,467 |
NET ASSETS |  |  |  |  |  | 143,476 |  |  |  | 293 |
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 7 |  |  |  | 2 |  |  |  | 2 |
Profit and loss account |  |  |  |  |  | 143,474 |  |  |  | 291 |
SHAREHOLDERS' FUNDS |  |  |  |  |  | 143,476 |  |  |  | 293 |
For the year ending 31/03/2026 the company was entitled to exemption 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 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.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 12/06/2026 and signed on their behalf by |  |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |  |
Catherine Louise Meakin |  |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |  |

BEANSTALKS CHILDCARE LTD

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 31/03/2026

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Equipment |  | reducing balance 25% |

1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

2. TANGIBLE FIXED ASSETS |  |  |  |  |
|  | Equipment |  | Total |
|  | £ |  | £ |
Cost |  |  |  |  |
At 01/04/2025 |  | 23,326 |  | 23,326 |
Additions |  | 2,602 |  | 2,602 |
At 31/03/2026 |  | 25,928 |  | 25,928 |
Depreciation |  |  |  |  |
At 01/04/2025 |  | 17,926 |  | 17,926 |
For the year |  | 2,002 |  | 2,002 |
At 31/03/2026 |  | 19,928 |  | 19,928 |
Net Book Amounts |  |  |  |  |
At 31/03/2026 |  | 6,000 |  | 6,000 |
At 31/03/2025 |  | 5,400 |  | 5,400 |

BEANSTALKS CHILDCARE LTD

3. DEBTORS |  |  |  | 2026 |  | 2025 |
|  |  |  | £ |  | £ |
Amounts falling due within one year |  |  |  |  |  |  |
Trade debtors |  |  |  | 2,141 |  | 6,054 |
Other tax |  |  |  | 12,199 |  | 12,199 |
Directors current account |  |  |  | - |  | 31,570 |
|  |  |  | 14,340 |  | 49,823 |

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |  |
|  |  |  | 2026 |  | 2025 |
|  |  |  | £ |  | £ |
UK corporation tax |  |  |  | 83,528 |  | 67,899 |
PAYE control |  |  |  | 5,163 |  | 2,238 |
Directors current account |  |  |  | 59 |  | - |
Bank Loan |  |  |  | 1,618 |  | 6,389 |
Accruals |  |  |  | 33,231 |  | 29,534 |
Deferred income |  |  |  | 18,009 |  | 8,103 |
|  |  |  | 141,608 |  | 114,163 |

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |  |
|  |  |  | 2026 |  | 2025 |
|  |  |  | £ |  | £ |
Loans >1yr |  |  |  | - |  | 1,467 |
|  |  |  | - |  | 1,467 |

6. EMPLOYEES |  |  |  |  |  |  |
|  |  |  | 2026 |  | 2025 |
|  |  |  | No. |  | No. |
Average number of employees |  |  |  | 25 |  | 23 |

BEANSTALKS CHILDCARE LTD

7. SHARE CAPITAL |  |  |  | 2026 |  | 2025 |
|  |  |  | £ |  | £ |
Allotted, issued and fully paid: |  |  |  |  |  |  |
2 Ordinary shares of £1 each |  |  |  | 2 |  | 2 |
|  |  |  | 2 |  | 2 |

8. CONTROLLING PARTY
The company is jointly controlled by C L Meakin and E E Riley who each own 50% of the company's issued share capital.