Young Explorers Childcare Limited

Young Explorers Childcare Limited
Statement of Financial Position
As at 31 August 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	10,790	9,034
Investments	4	313,139	0
		323,929	9,034
Current assets
Debtors		617,356	874,760
Cash at bank and in hand		69,232	32,782
		686,588	907,542
Creditors: amount falling due within one year		(536,540)	(180,562)
Net current assets		150,048	726,980

Total assets less current liabilities		473,977	736,014
Creditors: amount falling due after more than one year		0	(431,574)
Provisions for liabilities		(4,615)	(1,900)
Net assets		469,362	302,540

Capital and reserves
Called up share capital	5	2	2
Profit and loss account		469,360	302,538
Shareholders' funds		469,362	302,540

For the year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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.

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with section 444(2A).

The financial statements were approved by the board of directors on 06 August 2026 and were signed on its behalf by:

-------------------------------
Craig Brennan
Director

Young Explorers Childcare Limited
Notes to the Abridged Financial Statements
For the year ended 31 August 2025

General Information

Young Explorers Childcare Limited is a private company, limited by shares, registered in , registration number 06908438, registration address Acru Works, Demmings Road, Cheadle, SK8 2PG.

The presentation currency is £ sterling.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Land and Buildings	15 years Straight Line
Motor Vehicles	25% Straight Line
Fixtures and Fittings	20% Straight Line
Computer Equipment	33.3% Straight Line

Provisions

Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.

2.	Average number of employees Average number of employees during the year was 23 (2024 : 21).

Tangible fixed assets

Cost or valuation	Land and Buildings	Motor Vehicles	Fixtures and Fittings	Computer Equipment	Total
	£	£	£	£	£
At 01 September 2024	17,736	29,832	43,028	2,614	93,210
Additions	-	-	7,000	1,139	8,139
Disposals	-	-	-	-	-
At 31 August 2025	17,736	29,832	50,028	3,753	101,349
Depreciation
At 01 September 2024	15,433	29,832	37,217	1,694	84,176
Charge for year	1,182	-	4,551	650	6,383
On disposals	-	-	-	-	-
At 31 August 2025	16,615	29,832	41,768	2,344	90,559
Net book values
Closing balance as at 31 August 2025	1,121	-	8,260	1,409	10,790
Opening balance as at 01 September 2024	2,303	-	5,811	920	9,034

The net book value of Land and Buildings includes £ 2,303 (2024 £2,303) in respect of assets leased under finance leases or hire purchase contracts.

Investments

Cost	Other investments other than loans	Total
	£	£
At 01 September 2024	-	-
Additions	313,139	313,139
Disposals	-	-
At 31 August 2025	313,139	313,139

Share Capital

Allotted, called up and fully paid	2025 £		2024 £
2 Class A shares of £1.00 each	2		2
	2		2

Registered Number: 06908438

YOUNG EXPLORERS CHILDCARE LIMITED

Abridged Accounts

Period of accounts Start date: 01 September 2024 End date: 31 August 2025