MITALEE DAY CARE LTD

Company limited by guarantee

Company Registration Number:
14363686 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2025

Period of accounts

Start date: 1 October 2024

End date: 31 August 2025

MITALEE DAY CARE LTD

Contents of the Financial Statements

for the Period Ended 31 August 2025

Directors report
Profit and loss
Balance sheet
Additional notes
Balance sheet notes

MITALEE DAY CARE LTD

Directors' report period ended 31 August 2025

The directors present their report with the financial statements of the company for the period ended 31 August 2025

Principal activities of the company

The principal activity of the company continued to be that of the provision of childcare and early years education services. The directors who held office during the period and up to the date of signature of the financial statements were as follows Mrs Foziya Reddy Miss Hawwa Reddy



Directors

The directors shown below have held office during the whole of the period from
1 October 2024 to 31 August 2025

Mrs Foziya Reddy
Hawwa Amina REDDY


The above report has been prepared in accordance with the special provisions in part 15 of the Companies Act 2006

This report was approved by the board of directors on
25 August 2026

And signed on behalf of the board by:
Name: Mrs Foziya Reddy
Status: Director

MITALEE DAY CARE LTD

Profit And Loss Account

for the Period Ended 31 August 2025

11 months to 31 August 2025 2024


£

£
Turnover: 4,651 11,523
Gross profit(or loss): 4,651 11,523
Administrative expenses: ( 247,329 ) ( 188,124 )
Other operating income: 223,326 173,173
Operating profit(or loss): (19,352) (3,428)
Profit(or loss) before tax: (19,352) (3,428)
Profit(or loss) for the financial year: (19,352) (3,428)

MITALEE DAY CARE LTD

Balance sheet

As at 31 August 2025

Notes 11 months to 31 August 2025 2024


£

£
Fixed assets
Tangible assets: 3 58,760 9,472
Total fixed assets: 58,760 9,472
Current assets
Debtors: 4 499 297
Cash at bank and in hand: 36,325 77,891
Total current assets: 36,824 78,188
Creditors: amounts falling due within one year: 5 ( 54,983 ) ( 27,707 )
Net current assets (liabilities): (18,159) 50,481
Total assets less current liabilities: 40,601 59,953
Creditors: amounts falling due after more than one year: 6 ( 95,044 ) ( 95,044 )
Total net assets (liabilities): (54,443) (35,091)
Members' funds
Profit and loss account: (54,443) ( 35,091)
Total members' funds: ( 54,443) (35,091)

The notes form part of these financial statements

MITALEE DAY CARE LTD

Balance sheet statements

For the year ending 31 August 2025 the company was entitled to exemption 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 25 August 2026
and signed on behalf of the board by:

Name: Mrs Foziya Reddy
Status: Director

The notes form part of these financial statements

MITALEE DAY CARE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

MITALEE DAY CARE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

  • 2. Employees

    11 months to 31 August 2025 2024
    Average number of employees during the period 16 14

MITALEE DAY CARE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

3. Tangible assets

Land & buildings Plant & machinery Fixtures & fittings Office equipment Motor vehicles Total
Cost £ £ £ £ £ £
At 1 October 2024 0 14,800 0 14,800
Additions 25,000 2,666 37,644 65,310
Disposals
Revaluations
Transfers
At 31 August 2025 25,000 17,466 37,644 80,110
Depreciation
At 1 October 2024 0 5,328 0 5,328
Charge for year 5,000 3,493 7,529 16,022
On disposals
Other adjustments
At 31 August 2025 5,000 8,821 7,529 21,350
Net book value
At 31 August 2025 20,000 8,645 30,115 58,760
At 30 September 2024 0 9,472 0 9,472

MITALEE DAY CARE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

4. Debtors

11 months to 31 August 2025 2024
£ £
Trade debtors 499 297
Total 499 297

MITALEE DAY CARE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

5. Creditors: amounts falling due within one year note

11 months to 31 August 2025 2024
£ £
Trade creditors 27,707
Accruals and deferred income 500
Other creditors 54,483
Total 54,983 27,707

MITALEE DAY CARE LTD

Notes to the Financial Statements

for the Period Ended 31 August 2025

6. Creditors: amounts falling due after more than one year note

11 months to 31 August 2025 2024
£ £
Bank loans and overdrafts 95,044 95,044
Total 95,044 95,044