Building Blocks Child Care Ltd

	Page
Balance Sheet	1
Notes to the Financial Statements	2—4

Registered number: 04005432

		2026		2025
	Notes	£	£	£	£
FIXED ASSETS
Tangible Assets	5		433		433

			433		433
CURRENT ASSETS
Debtors	6	1,709,994		1,653,458
Cash at bank and in hand		146,655		69,081

		1,856,649		1,722,539
Creditors: Amounts Falling Due Within One Year	7	(1,432,578 )		(1,298,468 )

NET CURRENT ASSETS (LIABILITIES)			424,071		424,071

TOTAL ASSETS LESS CURRENT LIABILITIES			424,504		424,504

NET ASSETS			424,504		424,504

CAPITAL AND RESERVES
Called up share capital	8		83		83
Profit and Loss Account			424,421		424,421

SHAREHOLDERS' FUNDS			424,504		424,504

For the year ending 28 February 2026 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges his 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.

The company has taken advantage of section 444(1) of the Companies Act 2006 and opted not to deliver to the registrar a copy of the company's Profit and Loss Account.

On behalf of the board

Mr Philip Ashton

Director

04/09/2026

The notes on pages 2 to 4 form part of these financial statements.

1. General Information

Building Blocks Child Care Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 04005432 . The registered office is Toad Hall Cattawade Street, Cattawade, Manningtree, CO11 1RG.

2. Accounting Policies

2.1. Basis of Preparation of Financial Statements

The financial statements are prepared under the historical cost convention and in accordance with the Financial Reporting Standard for Smaller Entities (effective January 2015).

2.2. Intangible Fixed Assets and Amortisation - Goodwill

Goodwill is the difference between amounts paid on the acquisition of a business and the fair value of the separable net assets. It is amortised to the profit and loss account over its estimated economic life of .... years.

2.3. Tangible Fixed Assets and Depreciation

Tangible fixed assets are stated at cost less depreciation. Depreciation is provided at rates calculated to write off the cost of the fixed assets, less their estimated residual value, over their expected useful lives on the following bases:

Leasehold	Over period of lease
Plant & Machinery	25% Reducing balace
Motor Vehicles	25% Reducing balance
Fixtures & Fittings	15% Reducing balance
Computer Equipment	25% Reducing balance

3. Average Number of Employees

Average number of employees, including directors, during the year was: (2025: 1)

4. Intangible Assets

	Goodwill
	£
Cost
As at 1 March 2025	126,828

As at 28 February 2026	126,828

Amortisation
As at 1 March 2025	126,828

As at 28 February 2026	126,828

Net Book Value
As at 28 February 2026	-

As at 1 March 2025	-

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Building Blocks Child Care Ltd

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

5. Tangible Assets

	Land & Property
	Leasehold	Plant & Machinery	Motor Vehicles	Fixtures & Fittings
	£	£	£	£
Cost
As at 1 March 2025	122,948	62,331	39,920	469,452

As at 28 February 2026	122,948	62,331	39,920	469,452

Depreciation
As at 1 March 2025	122,948	62,331	39,920	469,452

As at 28 February 2026	122,948	62,331	39,920	469,452

Net Book Value
As at 28 February 2026	-	-	-	-

As at 1 March 2025	-	-	-	-


	Computer Equipment	Total
	£	£
Cost
As at 1 March 2025	18,767	713,418

As at 28 February 2026	18,767	713,418

Depreciation
As at 1 March 2025	18,334	712,985

As at 28 February 2026	18,334	712,985

Net Book Value
As at 28 February 2026	433	433

As at 1 March 2025	433	433

6. Debtors

	2026	2025
	£	£
Due within one year
Kingston Road	1,709,994	1,653,458

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Building Blocks Child Care Ltd

Notes to the Financial Statements (continued)

For The Year Ended 28 February 2026

7. Creditors: Amounts Falling Due Within One Year

	2026	2025
	£	£
Trade creditors	3,699	3,765
Other taxes and social security	4,298	7,118
Fullwell Road	665,610	672,371
Dundonald Road	1,742,151	1,629,803
Director's loan account	319,790	288,381
Amounts owed to associates	(1,302,970 )	(1,302,970 )

	1,432,578	1,298,468

8. Share Capital

	2026	2025
	£	£
Allotted, Called up and fully paid	83	83