REGISTERED NUMBER: 11160866 (England and Wales)

Financial Statements for the Year Ended 31 March 2026

for

Little Angels Childcare Group Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs H Corcoran

Mrs K Merriman

REGISTERED OFFICE:

21 Fettiplace Road

Marcham

Abingdon

Oxfordshire

OX13 6PL

REGISTERED NUMBER:

11160866 (England and Wales)

ACCOUNTANTS:

Westell Accountants

3 Bradfield Court

Drayton Mill, Milton Road

Drayton

Abingdon

Oxfordshire

OX14 4EF

FIXED ASSETS

Tangible assets

4

61,493

66,819

CURRENT ASSETS

Debtors

5

37,122

4,264

Cash at bank and in hand

266,056

201,228

303,178

205,492

CREDITORS

Amounts falling due within one year

6

157,749

88,735

NET CURRENT ASSETS

145,429

116,757

TOTAL ASSETS LESS CURRENT LIABILITIES

206,922

183,576

CREDITORS

Amounts falling due after more than one year

7

-

(16,187

)

PROVISIONS FOR LIABILITIES

(14,894

)

(16,311

)

NET ASSETS

192,028

151,078

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

191,928

150,978

SHAREHOLDERS' FUNDS

192,028

151,078

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 8 September 2026 and were signed on its behalf by:

Mrs H Corcoran - Director

Mrs K Merriman - Director

1.	STATUTORY INFORMATION

Little Angels Childcare Group Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and equipment

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Motor vehicles

-

25% on reducing balance

Office equipment

-

20% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 45 (2025 - 42 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Motor

Office

equipment

fittings

vehicles

equipment

Totals

£

£

£

£

£

COST

At 1 April 2025

74,612

29,022

29,884

5,081

138,599

Additions

6,687

549

-

5,996

13,232

Disposals

(4,437

)

(1,002

)

-

(2,649

)

(8,088

)

At 31 March 2026

76,862

28,569

29,884

8,428

143,743

DEPRECIATION

At 1 April 2025

43,904

10,457

15,526

1,893

71,780

Charge for year

6,549

3,611

3,590

353

14,103

Eliminated on disposal

(2,186

)

(633

)

-

(814

)

(3,633

)

At 31 March 2026

48,267

13,435

19,116

1,432

82,250

NET BOOK VALUE

At 31 March 2026

28,595

15,134

10,768

6,996

61,493

At 31 March 2025

30,708

18,565

14,358

3,188

66,819

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Trade debtors

15,339

(3,949

)

Other debtors

21,783

8,213

37,122

4,264

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2026

2025

£

£

Bank loans and overdrafts

-

8,916

Hire purchase contracts (see note 8)

14,701

2,463

Trade creditors

20,283

14,465

Taxation and social security

84,706

52,678

Other creditors

38,059

10,213

157,749

88,735

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2026

2025

£

£

Bank loans

-

1,486

Hire purchase contracts (see note 8)

-

14,701

-

16,187

8.	LEASING AGREEMENTS

Minimum lease payments fall due as follows:

Hire purchase

contracts

2026

2025

£

£

Net obligations repayable:

Within one year

14,701

2,463

Between one and five years

-

14,701

14,701

17,164

Non-cancellable

operating leases

2026

2025

£

£

Within one year

59,283

53,566

Between one and five years

136,562

176,675

195,845

230,241

9.	SECURED DEBTS

The following secured debts are included within creditors:

2026

2025

£

£

Bank loans

-

10,402

Hire purchase contracts

14,701

17,164

14,701

27,566