Registration number: 13783539

Coumes Spring Children's Centre Ltd

Contents

Company Information	1
Balance Sheet	2 to 3
Notes to the Unaudited Financial Statements	2

Coumes Spring Children's Centre Ltd

Company Information

Directors

Henry Bryan Christopher Bryan Alice Bryan

Registered office

Naylor Road Oughtibridge Sheffield S35 0HG

Accountants

Magdale Accountancy Limited 26 Green Cliff Honley Holmfirth West Yorkshire HD9 6JN

Coumes Spring Children's Centre Ltd

(Registration number: 13783539)
Balance Sheet as at 31 December 2025

	2025 £	2024 £
Fixed assets	7,617	9,110
Current assets	136,168	46,321
Creditors: Amounts falling due within one year	(39,349)	(20,913)
Net current assets	96,819	25,408
Total assets less current liabilities	104,436	34,518
Accruals and deferred income	-	(170)
	104,436	34,348
Capital and reserves	104,436	34,348

1	General information

The company is a private company limited by share capital, incorporated in England.

The address of its registered office is:
Naylor Road
Oughtibridge
Sheffield
S35 0HG

These financial statements were authorised for issue by the Board on 23 September 2026.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 18 (2024 - 18).

3	Related party transactions

Transactions with directors

2025	At 1 January 2025 £	Advances to director £	Repayments by director £	At 31 December 2025 £
Alice Bryan
Advances interest-free and repayable on demand	-	9,999	(12,746)	(2,747)
Henry Bryan
Advances interest-free and repayable on demand	-	9,999	(3,196)	6,803

Coumes Spring Children's Centre Ltd

(Registration number: 13783539)
Balance Sheet as at 31 December 2025

For the financial 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.

Directors' responsibilities:

•	The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 23 September 2026 and signed on its behalf by:
 

......................................... Henry Bryan Director

......................................... Christopher Bryan Director

......................................... Alice Bryan Director