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Company Registration No. 10008339 (England and Wales)
T & D Childcare Ltd Unaudited accounts for the year ended 28 February 2026
T & D Childcare Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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T & D Childcare Ltd Company Information for the year ended 28 February 2026
Directors
TA Hommell DL Hommell
Company Number
10008339 (England and Wales)
Registered Office
1 Church Lake Landkey Barnstaple Devon EX32 0JS
Accountants
JD Accountants (South West) Ltd Suite 2, Riverside Court Castle Street Barnstaple Devon EX31 1DR
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T & D Childcare Ltd Statement of financial position as at 28 February 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
22,000 
22,000 
Tangible assets
5
11,675 
12,975 
33,675 
34,975 
Current assets
Debtors
6
1,629 
1,918 
Cash at bank and in hand
122,616 
112,788 
124,245 
114,706 
Creditors: amounts falling due within one year
7
(9,890)
(8,655)
Net current assets
114,355 
106,051 
Total assets less current liabilities
148,030 
141,026 
Provisions for liabilities
Deferred tax
(2,218)
(2,465)
Net assets
145,812 
138,561 
Capital and reserves
Called up share capital
8
200 
200 
Profit and loss account
145,612 
138,361 
Shareholders' funds
145,812 
138,561 
For the year ending 28 February 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 30 September 2026 and were signed on its behalf by
DL Hommell Director Company Registration No. 10008339
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T & D Childcare Ltd Notes to the Accounts for the year ended 28 February 2026
1
Statutory information
T & D Childcare Ltd is a private company, limited by shares, registered in England and Wales, registration number 10008339. The registered office is 1 Church Lake, Landkey, Barnstaple, Devon, EX32 0JS.
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
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.
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:
Plant & machinery
10% Reducing Balance
Motor vehicles
10% Reducing Balance
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 March 2025
22,000 
At 28 February 2026
22,000 
Amortisation
At 1 March 2025
- 
At 28 February 2026
- 
Net book value
At 28 February 2026
22,000 
At 28 February 2025
22,000 
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T & D Childcare Ltd Notes to the Accounts for the year ended 28 February 2026
5
Tangible fixed assets
Motor vehicles 
Fixtures & fittings 
Total 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At 1 March 2025
9,967 
14,071 
24,038 
At 28 February 2026
9,967 
14,071 
24,038 
Depreciation
At 1 March 2025
3,320 
7,743 
11,063 
Charge for the year
665 
635 
1,300 
At 28 February 2026
3,985 
8,378 
12,363 
Net book value
At 28 February 2026
5,982 
5,693 
11,675 
At 28 February 2025
6,647 
6,328 
12,975 
6
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Accrued income and prepayments
1,629 
1,918 
7
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Taxes and social security
7,313 
7,014 
Other creditors
965 
383 
Loans from directors
388 
34 
Accruals
1,224 
1,224 
9,890 
8,655 
8
Share capital
2026 
2025 
£ 
£ 
Allotted, called up and fully paid:
200 Ordinary shares of £1 each
200 
200 
9
Average number of employees
During the year the average number of employees was 6 (2025: 6).
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