Registered number 05604221
Horns Drove Community Childcare Ltd
Accounts
31 August 2025
Horns Drove Community Childcare Ltd Profit and Loss Account for the year ended 31 August 2025
| Turnover Other income Cost of raw materials and consumables Gross profit Staff costs Depreciation and other amounts written off assets Other charges (Loss)/profit before taxation (Loss)/profit |
2025 £ 297,363 - (14,511) 282,852 (7,173) (9,519) (279,085) (12,925) (12,925) |
2024 £ 276,058 6,227 (43,032) 239,253 - (9,419) (221,941) 7,893 7,893 |
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Horns Drove Community Childcare Ltd Registered number: 05604221 Balance Sheet as at 31 August 2025
| Fixed assets Current assets Creditors: amounts falling due within one year Net current assets Total assets less current liabilities Accruals and deferred income Net assets Capital and reserves Average number of employees |
2025 £ 32,954 143,733 (8,250) 135,483 168,437 (3,542) 164,895 164,895 Number 15 |
2024 £ 42,473 141,807 (1,460) 140,347 182,820 (5,000) 177,820 177,820 Number 15 |
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The company is a private company limited by gurantee and incorporated in England. Its registered office is Bakers Drove, Rownhams, Southampton, SO16 8AD.
The directors are satisfied that the company is entitled to exemption from the requirement to obtain an audit under section 477 of the Companies Act 2006.
The members have not required the company to obtain an audit in accordance with section 476 of the Act.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.
The accounts have been prepared in accordance with the micro entity provisions of the Companies Act 2006 and FRS 105, The Financial Reporting Standard applicable to the Micro-entities Regime. The accounts have been delivered in accordance with the provisions applicable to companies subject to the small companies regime. The profit and loss account has not been delivered to the Registrar of Companies.
Julie Meintjes Director Approved by the board on 12 January 2026
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Horns Drove Community Childcare Ltd Detailed profit and loss account items for the year ended 31 August 2025
This schedule does not form part of the statutory accounts
| Sales Sales Other income Other operating income Interest receivable Cost of raw materials and consumables Purchases Staff costs Temporary staff and recruitment Staff training and welfare Depreciation and other amounts written off assets Depreciation Other charges Premises costs: Rent Service charges Light and heat General administrative expenses: Telephone and internet Postage Stationery and printing Subscriptions Bank charges Insurance Equipment expensed Equipment hire Software Repairs and maintenance Sundry expenses Legal and professional costs: Accountancy fees Advertising and PR Other legal and professional Other Subcontractor costs Direct labour |
2025 £ 297,363 - - - 14,511 4,011 3,162 7,173 9,519 1,585 1,563 6,552 9,700 230 3 288 621 122 2,073 662 - 3,436 6,317 391 14,143 5,778 71 34 5,883 29,070 220,289 249,359 279,085 |
2024 £ 276,058 3,736 2,491 6,227 43,032 - - - 9,419 - - - - - - - - - - 11,191 7,695 - - - 18,886 - - - - - 203,055 203,055 221,941 |
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