REGISTERED NUMBER: 12037626 (England and Wales)

RIBBONS PRESCHOOL LIMITED

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 JUNE 2026

Page

Balance Sheet

1

FIXED ASSETS

44,168

39,238

CURRENT ASSETS

74,091

47,006

CREDITORS

Amounts falling due within one year

(101,415

)

(85,771

)

NET CURRENT LIABILITIES

(27,324

)

(38,765

)

TOTAL ASSETS LESS CURRENT LIABILITIES

16,844

473

ACCRUALS AND DEFERRED INCOME

(11,708

)

-

NET ASSETS

5,136

473

CAPITAL AND RESERVES

5,136

473

NOTES TO THE FINANCIAL STATEMENTS

1.	STATUTORY INFORMATION

Ribbons Preschool Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address are as below:

Registered number:

12037626

Registered office:

75 Cardiff Road

Dinas Powys

SOUTH GLAMORGAN

CF64 4JT

The presentation currency of the financial statements is the Pound Sterling (£).

2.	AVERAGE NUMBER OF EMPLOYEES AND DIRECTORS

The average number of employees during the year was 17 (2025 - 14 ) .

3.	TRANSACTIONS WITH DIRECTORS

Included in creditors, amounts falling due within one year are amounts owed to the directors of £47,712 (2025 - £38,308).

All amounts owed are considered interest free and repayable on demand.

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 June 2026.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 June 2026 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements 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.

The financial statements were approved by the Board of Directors and authorised for issue on 28 October 2026 and were signed on its behalf by:

Mrs K Watkins-Freeman - Director