Company Registration No. 11296165 (England and Wales)
CROCODILE ROCK DAYCARE LIMITED
Unaudited accounts
for the year ended 30 April 2026
CROCODILE ROCK DAYCARE LIMITED
Unaudited accounts
Contents
CROCODILE ROCK DAYCARE LIMITED
Company Information
for the year ended 30 April 2026
Directors
Stephen Whitney
Susan Jane Whitney
Company Number
11296165 (England and Wales)
Registered Office
20 NEWGATE LANE
MANSFIELD
NG18 2LF
ENGLAND
Accountants
BFS Accountants Ltd
Ransom Hall, Ransom Wood Business Park
Southwell Road West
Mansfield
Nottinghamshire
NG21 0HJ
CROCODILE ROCK DAYCARE LIMITED
Statement of financial position
as at 30 April 2026
Cash at bank and in hand
25,547
10,867
Creditors: amounts falling due within one year
(59,638)
(49,737)
Net current assets
11,909
7,130
Total assets less current liabilities
12,747
7,130
Creditors: amounts falling due after more than one year
(22,259)
(7,800)
Net liabilities
(9,512)
(670)
Called up share capital
100
100
Profit and loss account
(9,612)
(770)
Shareholders' funds
(9,512)
(670)
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 24 July 2026 and were signed on its behalf by
Stephen Whitney
Director
Company Registration No. 11296165
CROCODILE ROCK DAYCARE LIMITED
Notes to the Accounts
for the year ended 30 April 2026
CROCODILE ROCK DAYCARE LIMITED is a private company, limited by shares, registered in England and Wales, registration number 11296165. The registered office is 20 NEWGATE LANE, MANSFIELD, NG18 2LF, 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.
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:
4
Tangible fixed assets
Plant & machinery
Amounts falling due within one year
Other debtors
46,000
46,000
CROCODILE ROCK DAYCARE LIMITED
Notes to the Accounts
for the year ended 30 April 2026
6
Creditors: amounts falling due within one year
2026
2025
Taxes and social security
-
10,099
Other creditors
4,828
4,828
Deferred income
54,810
34,810
7
Creditors: amounts falling due after more than one year
2026
2025
Taxes and social security
11,632
-
Loans from directors
8,000
-
8
Average number of employees
During the year the average number of employees was 0 (2025: 0).