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Company Registration No. 06470668 (England and Wales)
Beaver Childcare Limited Unaudited accounts for the year ended 31 January 2026
Beaver Childcare Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Beaver Childcare Limited Company Information for the year ended 31 January 2026
Directors
Steven Charles Coltman Beverley Coltman
Company Number
06470668 (England and Wales)
Registered Office
C/O The Hub Unit 3 B Wanlip Road Leicester LE7 1PD United Kingdom
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Beaver Childcare Limited Statement of financial position as at 31 January 2026
2026 
2025 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
23,671 
28,499 
Tangible assets
5
480,195 
422,391 
503,866 
450,890 
Current assets
Debtors
6
375,515 
353,362 
Cash at bank and in hand
443,769 
267,720 
819,284 
621,082 
Creditors: amounts falling due within one year
7
(738,179)
(558,557)
Net current assets
81,105 
62,525 
Total assets less current liabilities
584,971 
513,415 
Creditors: amounts falling due after more than one year
8
(277,788)
(317,834)
Net assets
307,183 
195,581 
Capital and reserves
Called up share capital
101 
101 
Profit and loss account
307,082 
195,480 
Shareholders' funds
307,183 
195,581 
For the year ending 31 January 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 26 October 2026 and were signed on its behalf by
Beverley Coltman Director Company Registration No. 06470668
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Beaver Childcare Limited Notes to the Accounts for the year ended 31 January 2026
1
Statutory information
Beaver Childcare Limited is a private company, limited by shares, registered in England and Wales, registration number 06470668. The registered office is C/O The Hub, Unit 3 B Wanlip Road, Leicester, LE7 1PD, United Kingdom.
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:
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 February 2025
96,561 
At 31 January 2026
96,561 
Amortisation
At 1 February 2025
68,062 
Charge for the year
4,828 
At 31 January 2026
72,890 
Net book value
At 31 January 2026
23,671 
At 31 January 2025
28,499 
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Beaver Childcare Limited Notes to the Accounts for the year ended 31 January 2026
5
Tangible fixed assets
Land & buildings 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 February 2025
593,774 
57,332 
511,180 
- 
1,162,286 
Additions
137,435 
10,495 
7,074 
4,652 
159,656 
At 31 January 2026
731,209 
67,827 
518,254 
4,652 
1,321,942 
Depreciation
At 1 February 2025
361,632 
18,724 
359,539 
- 
739,895 
Charge for the year
60,476 
9,821 
30,988 
567 
101,852 
At 31 January 2026
422,108 
28,545 
390,527 
567 
841,747 
Net book value
At 31 January 2026
309,101 
39,282 
127,727 
4,085 
480,195 
At 31 January 2025
232,142 
38,608 
151,641 
- 
422,391 
6
Debtors
2026 
2025 
£ 
£ 
Amounts falling due within one year
Trade debtors
4,072 
4,843 
Accrued income and prepayments
22,864 
23,866 
Other debtors
348,579 
324,653 
375,515 
353,362 
7
Creditors: amounts falling due within one year
2026 
2025 
£ 
£ 
Bank loans and overdrafts
81,323 
98,167 
Obligations under finance leases and hire purchase contracts
3,832 
5,325 
Trade creditors
23,206 
21,030 
Taxes and social security
189,396 
189,415 
Other creditors
210,551 
80,825 
Loans from directors
328 
926 
Deferred income
229,543 
162,869 
738,179 
558,557 
8
Creditors: amounts falling due after more than one year
2026 
2025 
£ 
£ 
Bank loans
251,188 
289,362 
Obligations under finance leases and hire purchase contracts
26,600 
28,472 
277,788 
317,834 
9
Average number of employees
During the year the average number of employees was 125 (2025: 120).
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