CATKINS_CHILD_CARE_SUSSEX_LIMITED_31_Jan_2026_set_of_accounts_for

Catkins Child Care Sussex Limited

Statement of Financial Position

31 January 2026

	31 Jan 2026		31 Mar 2025
	£		£
Fixed assets	3,214		3,856

Current assets	31,673		111,202
Prepayments and accrued income	1,371		350
Creditors: amounts falling due within one year	(1,704	)	(28,136	)
Net current assets	31,340		83,416
Total assets less current liabilities	34,554		87,272
Accruals and deferred income	(136	)	(671	)
Net assets	34,418		86,601

Capital and reserves	34,418		86,601

1 General information

The company is a private company limited by shares and is registered in England and Wales. The address of the registered office is

60 Ness Road

,

Shoeburyness

,

Southend-On-Sea

,

Essex

,

SS3 9DG

, England.

2 Average number of employees

The average number of persons employed by the company during the period was

16

(2025:

16

).

For the period ending

31 January 2026

, the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its financial statements for the period in question in accordance with section 476;
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of financial statements.

These financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.

These financial statements were approved by the

board of directors

and authorised for issue on

20 July 2026

, and are signed on behalf of the board by:

Miss H McAllister

Director

Company registration number:

09514707

Notes to the Financial Statements

1 General information

2 Average number of employees