Company registration number: 10647483
Annual report and unaudited financial statements
for the year ended 31 March 2025
for
Little Darling Childcare Limited
Pages for filing with the Registrar
Company registration number: 10647483
Little Darling Childcare Limited
Balance sheet
as at 31 March 2025
2025 2024
Note £ £ £ £
Fixed assets
Intangible assets 4 9,552 11,940
Tangible assets 5 32,107 32,012
41,659 43,952
Current assets
Debtors 22,016 20,405
Cash at bank and in hand 25,048 18,248
47,064 38,653
Creditors: amounts falling due within one year
(36,937) (8,796)
Net current assets 10,127 29,857
Total assets less current liabilities 51,786 73,809
Creditors: Amounts falling due after more than one year
6 (50,908) (69,609)
NET ASSETS 878 4,200
Capital and reserves
Called up share capital 100 100
Profit and loss account 778 4,100
TOTAL EQUITY 878 4,200
The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 March 2025.
The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
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Company registration number: 10647483
Little Darling Childcare Limited
Balance sheet - continued
as at 31 March 2025
The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
In accordance with Section 444 of the Companies Act 2006, the Profit and loss account has not been delivered to the Registrar.
Signed by:
Mr S Morzaria, Director
10 August 2026
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Little Darling Childcare Limited
Notes to the financial statements
for the year ended 31 March 2025
1 Company information
Little Darling Childcare Limited is a private company registered in England and Wales. Its registered number is 10647483. The company is limited by shares. Its registered office is 55 Sefton Avenue, Harrow, Middlesex, HA3 5JP.
2 Accounting policies
Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 “The Financial Reporting Standard applicable in the UK and Republic of Ireland” including the provisions of Section 1A “Small Entities” and the Companies Act 2006. The financial statements have been prepared under the historic cost convention.
Going concern
In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company’s ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, Value Added Tax and other sales taxes.
Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.
Amortisation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Development costs - 20% reducing balance
Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life or, if held under a finance lease, over the lease term, whichever is the shorter.
Plant and machinery etc.:
Improvements to property - No depreciation on property improvement has been provided for.
Fixtures & fittings - 25% reducing balance
Computer equipment - 25% reducing balance
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Little Darling Childcare Limited
Notes to the financial statements - continued
for the year ended 31 March 2025
2 Accounting policies - continued
Taxation
Taxation for the year comprises current taxation. Tax is recognised in the Profit and loss account, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.
Current taxation assets and liabilities are not discounted.
Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
3 Average number of employees
During the year the average number of employees was 9 (2024 - 11).
4 Intangible assets
Other intangible assets

£
Cost
At 1 April 2024 24,965
At 31 March 2025 24,965
Amortisation
At 1 April 2024 13,025
Charge for year 2,388
At 31 March 2025 15,413
Net book value
At 31 March 2025 9,552
At 31 March 2024 11,940
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Little Darling Childcare Limited
Notes to the financial statements - continued
for the year ended 31 March 2025
5 Tangible fixed assets
Plant and machinery etc.

£
Cost
At 1 April 2024 43,132
Additions 1,750
At 31 March 2025 44,882
Depreciation
At 1 April 2024 11,120
Charge for year 1,655
At 31 March 2025 12,775
Net book value
At 31 March 2025 32,107
At 31 March 2024 32,012
6 Creditors: amounts falling due after more than five years
Included within the above creditors are the following amounts falling due after more than five years:
2025 2024
£ £
Repayable by instalments
Bank loans 50,908 69,609
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