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Medlock Day Nursery Ltd

Unaudited financial statements for the year ended 31 January 2025


Company information

Medlock Day Nursery Ltd is a private company limited by shares, registered in England and Wales, registered number 11777639.

The company's registered office is: 270 Lee Street, Oldham, OL8 1BG, United Kingdom.

Balance Sheet

as at 31 January 2025

2025 2024
£ £
Fixed assets 11,208.77 3,726.05
Current assets 65,372.04 51,152.38
Creditors: amounts falling due within one year (25,698.41) (26,698.41)
Net current assets / (liabilities) 39,673.63 24,453.97
Total assets less current liabilities 50,882.40 28,180.02
Net assets 50,882.40 28,180.02
Capital and reserves 50,882.40 28,180.02

For the year ending 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

These accounts 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.

Directors' responsibilities:

Approved by the board of directors and signed on behalf of the board,

N Morris
10 February 2025

Notes to the accounts

  1. Average number of employees

    During the year the average number of employees was 8 (2024: 9).