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Company Registration No. 12206156 (England and Wales)
Little Bees Childminding Oulton Ltd Unaudited accounts for the year ended 30 September 2025
Little Bees Childminding Oulton Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Little Bees Childminding Oulton Ltd Company Information for the year ended 30 September 2025
Director
Bryony Tebbutt
Company Number
12206156 (England and Wales)
Registered Office
37 Holmsley Field Lane Oulton Leeds LS26 8TB England
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Little Bees Childminding Oulton Ltd Statement of financial position as at 30 September 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
78,240
76,291
Cash at bank and in hand
5,959
383
84,199
76,674
Creditors: amounts falling due within one year
5
(32,190)
(29,204)
Net current assets
52,009
47,470
Total assets less current liabilities
52,009
47,470
Creditors: amounts falling due after more than one year
6
(35,500)
(41,500)
Net assets
16,509
5,970
Capital and reserves
Called up share capital
1
1
Profit and loss account
16,508
5,969
Shareholders' funds
16,509
5,970
For the year ending 30 September 2025 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 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 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 19 August 2026 and were signed on its behalf by
Bryony Tebbutt Director Company Registration No. 12206156
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Little Bees Childminding Oulton Ltd Notes to the Accounts for the year ended 30 September 2025
1
Statutory information
Little Bees Childminding Oulton Ltd is a private company, limited by shares, registered in England and Wales, registration number 12206156. The registered office is 37 Holmsley Field Lane, Oulton, Leeds, LS26 8TB, 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.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
3,627
1,678
Other debtors
74,613
74,613
78,240
76,291
5
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
6,000
6,000
Taxes and social security
25,990
23,004
Other creditors
200
200
32,190
29,204
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
35,500
41,500
7
Average number of employees
During the year the average number of employees was 1 (2024: 1).
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