| Angel Childcare | Angel Childcare | Angel Childcare | No (if any) | No (if any) | CC16a | |
|---|---|---|---|---|---|---|
| For the period from |
Period start date 9/1/2024 |
To |
Period end date 8/31/2025 |
|||
| Section A Receipts and payments | ||||||
| A1 Receipts Council Fund 118,113 Parents 44,262 - - - - - - 162,375 - - Sub total - Total receipts 162,375 A3 Payments Activities 5,906 DBS Check 245 Food 2,546 Recruitment - Ofstead 35 AccountancyFee 737 Advertising - Bank Charges 96 Course Training 3,483 Directors Salary Donation - Employer National Insurance 4,180 Legal Fees 263 Motor Expense 345 Office Expense - Postage 9 Premise Costs 16,570 Mobile 933 Telephone 785 Printingand Stationery 723 Repairs and Renewal 4,563 Subscription 144 Subsistence Toys 2,513 Travel 17 Wages & Salaries Software 870 - Sub total 44,962 - - Sub total - Total payments 44,962 Unrestricted funds to the nearest £ Sub total(Gross income for AR) A2 Asset and investment sales, (see table). A4 Asset and investment purchases, (see table) |
to the nearest £ - - - - - - - - - - - - - - 18,000 73,857 - - 91,857 - - - 91,857 Restricted funds |
to the nearest £ - - - - - - - - - - - - - - - - - - - - - - Endowment funds |
Total funds to the nearest £ 118,113 44,262 - - - - - - 162,375 - - - 162,375 5,906 2,546 - 35 737 - 96 3,483 18,000 - 4,180 263 345 - 9 16,570 933 785 723 4,563 144 - 2,513 17 73,857 870 - 136,819.42 - - - 136,819 |
Last year to the nearest £ |
||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| - | ||||||
| 91,857 | - | 136,819 | - |
| Net of receipts/(payments) A5 Transfers between funds A6 Cash funds last year end Cash funds this year end |
117,413 | - 91,857 | - | 25,556 | - | |
|---|---|---|---|---|---|---|
| - | - | - | - | - | ||
| - | - | - | - | - | ||
| 117,413 | - 91,857 | - | 25,556 | - |
Section B Statement of assets and liabilities at the end of the period
| Categories B1 Cash funds B2 Other monetary assets B3 Investment assets B5 Liabilities B4 Assets retained for the charity’s own use Signed by one or two trustees on behalf of all the trustees |
Details Bank Details Details Details Motor Vehicle Details Bank Loan Signature Susan Okeleke Total cash funds (agree balances with receipts and payments account(s)) |
to nearest £ to nearest £ 47,196 - - - - - 47,196 - Agreement Error Agreement Error to nearest £ to nearest £ - - - - - - - - - - - - Cost (optional) - - - - - Cost (optional) 0 - - - - - - - - - 0 - - - - - Print Name Susan Okeleke Unrestricted funds Restricted funds Unrestricted funds Restricted funds Fund to which asset belongs Fund to which asset belongs Fund to which liability relates Amount due (optional) |
to nearest £ Endowment funds |
|---|---|---|---|
| - | |||
| - | |||
| - | |||
| - | |||
| OK | |||
| to nearest £ Endowment funds |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| Current value (optional) |
|||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| - | |||
| When due (optional) |
|||
| Date of approval |
|||
| Susan Okeleke | Susan Okeleke | 4/20/2026 | |
Company Registration No. CE021081 (England and Wales)
ANGELFACE CHILDCARE ANNUAL REPORT AND UNAUDITED ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2025
ANGELFACE CHILDCARE ANNUAL REPORT AND UNAUDITED ACCOUNTS CONTENTS
| Page | |
|---|---|
| Company information | 3 |
| Directors' report | 4 |
| Income statement | 5 |
| Statement of financial position | 6 |
| Notes to the accounts | 7 |
| Detailed profit and loss account | 8 |
- 2 -
ANGELFACE CHILDCARE COMPANY INFORMATION FOR THE YEAR ENDED 31 AUGUST 2025
Directors
Company Number
Accountants
Susan Okeleke Leanne Okeleke
CE021081 (England and Wales)
Leon Edwards Accountants 10 Romulus Way Fairfields Milton Keynes Buckinghamshire MK11 4AZ
- 3 -
ANGELFACE CHILDCARE (COMPANY NO: CE021081 ENGLAND AND WALES) DIRECTORS' REPORT
The directors present their report and accounts for the year ended 31 August 2025.
Directors
The following directors held office during the whole of the period:
Susan Okeleke Leanne Okeleke
Statement of directors' responsibilities
The directors are responsible for preparing the report and accounts in accordance with applicable law and regulations.
Company law requires the directors to prepare accounts for each financial year. Under that law, the directors have elected to prepare the accounts in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the directors must not approve the accounts unless they are satisfied that they give a true and fair view of the state of affairs of the company and of the profit or loss of the company for that period. In preparing these accounts, the directors are required to:
-
select suitable accounting policies and then apply them consistently;
-
make judgements and estimates that are reasonable and prudent;
-
prepare the accounts on the going concern basis unless it is inappropriate to presume that the company will continue in business.
The directors are responsible for keeping adequate accounting records that are sufficient to show and explain the company's transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the accounts comply with the Companies Act 2006. They are also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
Small company provisions
This report has been prepared in accordance with the special provisions relating to small companies within Part 15 of the Companies Act 2006.
Signed on behalf of the board of directors
............................................................................
Susan Okeleke Director
Approved by the board on: 21 April 2026
- 4 -
ANGELFACE CHILDCARE INCOME STATEMENT FOR THE YEAR ENDED 31 AUGUST 2025
| Turnover Cost of sales Gross profit Administrative expenses Operating profit Profit on ordinary activities before taxation Tax on profit on ordinary activities Profit for the financial year |
2025 £ 162,375 (8,732) 153,643 (128,448) 25,195 25,195 - 25,195 |
2024 £ 177,103 (9,167) |
|---|---|---|
| 167,936 (116,106) |
||
| 51,830 | ||
| 51,830 - |
||
| 51,830 |
- 5 -
ANGELFACE CHILDCARE STATEMENT OF FINANCIAL POSITION AS AT 31 AUGUST 2025
| Notes Fixed assets Tangible assets 4 Current assets Cash at bank and in hand Net current assets Net assets Capital and reserves Called up share capital Profit and loss account Shareholders' funds |
2025 £ 1,925 47,196 47,196 49,121 2 49,119 49,121 |
2024 £ 2,285 39,274 |
|---|---|---|
| 39,274 | ||
| 41,559 | ||
| 2 41,557 |
||
| 41,559 |
For the year ending 31 August 2025 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 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 financial statements were approved by the Board of Directors and authorised for issue on 21 April 2026 and were signed on its behalf by
Susan Okeleke Director
Company Registration No. CE021081
- 6 -
ANGELFACE CHILDCARE NOTES TO THE ACCOUNTS FOR THE YEAR ENDED 31 AUGUST 2025
1 Statutory information
Angelface Childcare is a private company, limited by shares, registered in England and Wales, registration number CE021081.
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:
| Motor vehicles 20 4 Tangible fixed assets Cost or valuation At 1 September 2024 At 31 August 2025 Depreciation At 1 September 2024 Charge for the year At 31 August 2025 Net book value At 31 August 2025 At 31 August 2024 |
Motor vehicles £ At cost 13,000 |
|---|---|
| 13,000 | |
| 10,715 360 |
|
| 11,075 | |
| 1,925 | |
| 2,285 |
5 Average number of employees
During the year the average number of employees was 0 (2024: 0).
- 7 -
ANGELFACE CHILDCARE DETAILED PROFIT AND LOSS ACCOUNT FOR THE YEAR ENDED 31 AUGUST 2025
This schedule does not form part of the statutory accounts.
| Turnover Sales Fees Cost of sales Purchases Gross profit Administrative expenses Wages and salaries Directors' salaries Employer's NI Staff training and welfare Travel and subsistence Motor expenses Rent Rates Light and heat Telephone and fax Internet Postage Stationery and printing Subscriptions Bank charges Insurance Equipment expensed Software Repairs and maintenance Depreciation Donations Accountancy fees Advertising and PR Other legal and professional Operating profit Profit on ordinary activities before taxation |
2025 £ 44,262 118,113 162,375 8,732 153,643 73,857 18,000 4,180 3,483 17 345 12,483 2,806 - 1,718 409 9 723 144 96 872 2,513 870 4,563 360 - 737 - 263 128,448 25,195 25,195 |
2024 £ 44,623 132,480 |
|---|---|---|
| 177,103 | ||
| 9,167 | ||
| 167,936 | ||
| 77,894 16,824 5,366 2,200 10 338 - 5,777 644 2,771 29 - 1,712 179 84 647 157 397 384 - 177 - 72 444 |
||
| 116,106 | ||
| 51,830 | ||
| 51,830 |
- 8 -
LEON EDWARDS ACCOUNTANTS
Member of the Certified Public Accountants Association
Report
To: Susan Okeleke
From: Leon Edwards Date: Monday 20[th] April 2026
Subject: Review of 2025 Angel Childcare
Introduction
The report is to reflect on the review of the accounts. To highlight any transactions where description or monetary amounts may not reflect true and fair view of relevant income or expense. I will be analysing the trial balance to focus on any material expense figures that may seem too high or not reflect true. Also focusing on the amounts that are significantly different from the average cost under each expense heading.
I will be analysing the trial balance to focus on consistency of recording various income under the correct heading. This will involve reviewing the description of income under each income heading. Finally I will then compare the current year to last year to look for any material increase or decrease in income and expenses.
Summary
After reviewing the trial balance and Income and Expenditure comparison, I am satisfied that reasonable care and attention have been made
.
Overall, the accounts show a true and fair view of period 2025.
There are no recommendations to make as I am satisfied with the data entry.
Report Prepared by: Leon Edwards, BA Hons Accounting, ACPA ACPA Membership Number 07304016A
Date: Monday 20[th] April 2026
Signed: ……………………….