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Company Registration No. 12384445 (England and Wales)
TIN TIN CHILDCARE LTD Unaudited accounts for the year ended 31 January 2026
TIN TIN CHILDCARE LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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TIN TIN CHILDCARE LTD Company Information for the year ended 31 January 2026
Director
ANKUDAVICIENE Gabija
Company Number
12384445 (England and Wales)
Registered Office
9 FUSEDALE WAY SOUTH OCKENDON RM15 5HU ENGLAND
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TIN TIN CHILDCARE LTD Statement of financial position as at 31 January 2026
2026
2025
Notes
£
£
Fixed assets
Tangible assets
4
9,886
1,395
Current assets
Debtors
5
146
100
Cash at bank and in hand
34,865
17,891
35,011
17,991
Creditors: amounts falling due within one year
6
(30,760)
(19,076)
Net current assets/(liabilities)
4,251
(1,085)
Net assets
14,137
310
Capital and reserves
Called up share capital
100
100
Profit and loss account
14,037
210
Shareholders' funds
14,137
310
For the year ending 31 January 2026 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 9 July 2026 and were signed on its behalf by
ANKUDAVICIENE Gabija Director Company Registration No. 12384445
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TIN TIN CHILDCARE LTD Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
TIN TIN CHILDCARE LTD is a private company, limited by shares, registered in England and Wales, registration number 12384445. The registered office is 9 FUSEDALE WAY, SOUTH OCKENDON, RM15 5HU, 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:
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 February 2025
2,075
Additions
10,285
At 31 January 2026
12,360
Depreciation
At 1 February 2025
680
Charge for the year
1,794
At 31 January 2026
2,474
Net book value
At 31 January 2026
9,886
At 31 January 2025
1,395
5
Debtors
2026
2025
£
£
Amounts falling due within one year
Accrued income and prepayments
46
-
Other debtors
100
100
146
100
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TIN TIN CHILDCARE LTD Notes to the Accounts for the year ended 31 January 2026
6
Creditors: amounts falling due within one year
2026
2025
£
£
Bank loans and overdrafts
2,942
6,547
Taxes and social security
7,937
2,862
Loans from directors
19,881
9,667
30,760
19,076
7
Average number of employees
During the year the average number of employees was 3 (2025: 3).
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