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Company Registration No. 9776542 (England and Wales)
Little Tinkers Day Care Limited Unaudited accounts for the year ended 31 December 2025
Little Tinkers Day Care Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Little Tinkers Day Care Limited Company Information for the year ended 31 December 2025
Directors
Rebecca Tinker Matthew Tinker
Company Number
9776542 (England and Wales)
Registered Office
25 BUXTON ROAD HAZEL GROVE STOCKPORT SK7 6AD ENGLAND
Accountants
Carla Seed Accountancy Ltd 11 Hylton Drive Cheadle Hulme Cheshire SK8 7DH
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Little Tinkers Day Care Limited Statement of financial position as at 31 December 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Tangible assets
5
67,337 
60,745 
Current assets
Cash at bank and in hand
8,457 
5,707 
Creditors: amounts falling due within one year
6
(55,046)
(25,487)
Net current liabilities
(46,589)
(19,780)
Net assets
20,748 
40,965 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
20,648 
40,865 
Shareholders' funds
20,748 
40,965 
For the year ending 31 December 2025 the company was entitled to exemption from audit 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 and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 11 September 2026 and were signed on its behalf by
Rebecca Tinker Director Company Registration No. 9776542
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Little Tinkers Day Care Limited Notes to the Accounts for the year ended 31 December 2025
1
Statutory information
Little Tinkers Day Care Limited is a private company, limited by shares, registered in England and Wales, registration number 9776542. The registered office is 25 BUXTON ROAD, HAZEL GROVE, STOCKPORT, SK7 6AD, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
These financial statements for the year ended 31 December 2025 are the first financial statements that comply with FRS 102 Section 1A Small Entities. The date of transition is 1 January 2024. The transition to FRS 102 Section 1A Small Entities has resulted in a small number of changes in accounting policies to those used previously. The nature of these changes and their impact on opening equity and profit for the comparative period are explained in the notes below.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
15 years-30 years
Fixtures & fittings
3 years
Computer equipment
3 years
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 January 2025
22,600 
At 31 December 2025
22,600 
Amortisation
At 1 January 2025
22,600 
At 31 December 2025
22,600 
Net book value
At 31 December 2025
- 
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Little Tinkers Day Care Limited Notes to the Accounts for the year ended 31 December 2025
5
Tangible fixed assets
Land & buildings 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 January 2025
67,821 
39,405 
20,580 
127,806 
Additions
11,006 
7,241 
5,519 
23,766 
At 31 December 2025
78,827 
46,646 
26,099 
151,572 
Depreciation
At 1 January 2025
24,784 
25,184 
17,093 
67,061 
Charge for the year
5,599 
9,142 
2,433 
17,174 
At 31 December 2025
30,383 
34,326 
19,526 
84,235 
Net book value
At 31 December 2025
48,444 
12,320 
6,573 
67,337 
At 31 December 2024
43,037 
14,221 
3,487 
60,745 
6
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Taxes and social security
43,510 
11,400 
Other creditors
1,093 
1,599 
Loans from directors
10,443 
12,488 
55,046 
25,487 
7
Average number of employees
During the year the average number of employees was 26 (2024: 25).
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