Company Registration No. 06832460 (England and Wales)
Wind in the Willows Childcare Limited
Unaudited accounts
for the year ended 30 April 2026
Wind in the Willows Childcare Limited
Unaudited accounts
Contents
Wind in the Willows Childcare Limited
Company Information
for the year ended 30 April 2026
Directors
N Taylor
V Taylor
Company Number
06832460 (England and Wales)
Registered Office
St. Oswalds C Of E Primary School
Ronald Ross Avenue
Bootle
Merseyside
L30 5RH
England
Wind in the Willows Childcare Limited
Statement of financial position
as at 30 April 2026
Tangible assets
4,017
4,726
Cash at bank and in hand
347,084
332,863
Creditors: amounts falling due within one year
(84,090)
(177,471)
Net current assets
295,686
197,263
Net assets
299,703
201,989
Called up share capital
100
100
Profit and loss account
299,603
201,889
Shareholders' funds
299,703
201,989
For the year ending 30 April 2026 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 21 May 2026 and were signed on its behalf by
N Taylor
Director
Company Registration No. 06832460
Wind in the Willows Childcare Limited
Notes to the Accounts
for the year ended 30 April 2026
Wind in the Willows Childcare Limited is a private company, limited by shares, registered in England and Wales, registration number 06832460. The registered office is St. Oswalds C Of E Primary School, Ronald Ross Avenue, Bootle, Merseyside, L30 5RH, England.
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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.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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
2% Straight Line
Fixtures & fittings
15% Reducing Balance
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
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Intangible fixed assets
Goodwill
Wind in the Willows Childcare Limited
Notes to the Accounts
for the year ended 30 April 2026
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Tangible fixed assets
Fixtures & fittings
Amounts falling due within one year
Trade debtors
7,835
13,663
Accrued income and prepayments
23,200
-
7
Creditors: amounts falling due within one year
2026
2025
Trade creditors
2,391
4,197
Taxes and social security
80,342
170,631
Other creditors
1,357
2,643
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Average number of employees
During the year the average number of employees was 35 (2025: 35).