Pontnewydd Child Care Ltd

Registered number: 09931850

	2025	2024
	£	£
Fixed assets	22,768	29,799

Current assets	77,482	75,853
Creditors: Amounts Falling Due Within One Year	(121,923 )	(65,347 )

NET CURRENT ASSETS (LIABILITIES)	(44,441 )	10,506

TOTAL ASSETS LESS CURRENT LIABILITIES	(21,673 )	40,305

Creditors: Amounts Falling Due After More Than One Year	(108,569 )	(68,915 )
Accruals and deferred income	215,000	125,000

NET ASSETS	84,758	96,390

CAPITAL AND RESERVES	84,758	96,390

Notes

1. General Information

Pontnewydd Child Care Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09931850 . The registered office is 59 Station Road, Pontnewydd, Cwmbran, Gwent, NP44 1NZ.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 44 (2024: 39)

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 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Stephen Cross

Director

02/09/2026