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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.