Clough Lane Childcare Ltd

Registered number: 12505687

	2026	2025
	£	£
Fixed assets	10,534	12,393

Current assets	20,842	9,606
Creditors: Amounts Falling Due Within One Year	(9,365 )	(16,297 )

NET CURRENT ASSETS (LIABILITIES)	11,477	(6,691 )

TOTAL ASSETS LESS CURRENT LIABILITIES	22,011	5,702

Accruals and deferred income	(80 )	(80 )

NET ASSETS	21,931	5,622

CAPITAL AND RESERVES	21,931	5,622

Notes

1. General Information

Clough Lane Childcare Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12505687 . The registered office is 1 Carr House Road, Shelf, Halifax, West Yorkshire, HX3 7QY.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2025: 2)

For the year ending 31 March 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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mrs M Fee

Director

29/06/2026