Barrow Village Preschool Ltd

Registered number: 10357874

	2025	2024
	£	£
Fixed assets	1,703	1,055

Current assets	12,346	20,254
Prepayments and accrued income	10,000	10,000
Creditors: Amounts Falling Due Within One Year	(22,625 )	(18,001 )

NET CURRENT ASSETS (LIABILITIES)	(279 )	12,253

TOTAL ASSETS LESS CURRENT LIABILITIES	1,424	13,308

Creditors: Amounts Falling Due After More Than One Year	-	(2,728 )
Accruals and deferred income	(1,200 )	(6,048 )

NET ASSETS	224	4,532

CAPITAL AND RESERVES	224	4,532

Notes

1. General Information

Barrow Village Preschool Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 10357874 . The registered office is 27 Dover Drive, Leegomery, Telford, TF1 6TD.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 4 (2024: 4)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 30 September 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 29 September 2025
	£	£	£	£	£
Mrs Joanne Wagg	1,690	15,608	10,300	-	6,998

The above loan is unsecured, interest free and repayable on demand.

For the year ending 29 September 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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 Joanne Wagg

Director

17/07/2026