||**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: ……………………….**