| Jamytots Childcare Ltd |
| Registered number: |
15457193 |
| Balance Sheet |
| as at 31 January 2026 |
|
|
|
|
|
2026 |
|
|
2025 |
| £ |
£ |
|
| Called up share capital not paid |
|
|
|
- |
|
|
- |
| Fixed assets |
|
|
|
2,956 |
|
|
292 |
| Current assets |
|
|
13,369 |
|
|
23,698 |
| Prepayments and accrued income |
|
|
1,573 |
|
|
1,350 |
|
|
|
14,942 |
|
|
25,048 |
| Creditors: amounts falling due within one year |
|
|
(13,863) |
|
|
7,458 |
| Net current assets |
|
|
|
1,079 |
|
|
32,506 |
| Total assets less current liabilities |
|
|
|
4,035 |
|
|
32,798 |
| Creditors: amounts falling due after more than one year |
|
|
|
- |
|
|
- |
| Provisions for liabilities |
|
|
|
- |
|
|
- |
| Accruals and deferred income |
|
|
|
(3,804) |
|
|
(11,894) |
| Net assets |
|
|
|
231 |
|
|
20,904 |
|
|
|
|
|
|
|
|
| Capital and reserves |
|
|
|
231 |
|
|
20,904 |
|
|
|
|
|
|
|
|
| Number |
Number |
| Average number of employees |
4 |
|
|
4 |
|
| At the year end the directors had overdrawn loan accounts totalling £9,500. Each director owed £4,750. The maximum amount outstanding during the year was £9,500. The loans were interest‑free and repayable on demand. The balances were fully repaid on 7 August 2026. |
| [Capital commitments, pension commitments, other financial commitments and contingent liabilities] |
| The company is a private company limited by shares and incorporated in England. Its registered office is 71-75 Shelton Street, London, WC2H 9JQ. |
| The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006. |
| The members have not required the company to obtain an audit in accordance with section 476 of the Act. |
| The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. |
| The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies. |
|
|
|
|
| Josie Heaney |
| Director |
| Approved by the board on 21 August 2026 |
| 1 |
Advances, credits and guarantees to directors |
|
|
At the year end the directors had overdrawn loan accounts totalling £9,500. Each director owed £4,750. The maximum amount outstanding during the year was £9,500. The loans were interest‑free and repayable on demand. The balances were fully repaid on 7 August 2026. (2026: £9,500; 2025: £0) |
| Average number of employees |
|
|
|
4 |
|
|
4 |
|
|
|
|
|
|
|
|