Silverfin false false 31/01/2025 31/01/2025 01/02/2024 The principal activity of the Company during the financial year was children's day care. Deana Hunt 29/01/2008 06487041 2025-01-31 06487041 bus:Director1 2025-01-31 06487041 2024-01-31 06487041 core:CurrentFinancialInstruments 2025-01-31 06487041 core:CurrentFinancialInstruments 2024-01-31 06487041 2024-02-01 2025-01-31 06487041 bus:Micro-entities 2024-02-01 2025-01-31 06487041 bus:FilletedAccounts 2024-02-01 2025-01-31 06487041 bus:AuditExemptWithAccountantsReport 2024-02-01 2025-01-31 06487041 bus:PrivateLimitedCompanyLtd 2024-02-01 2025-01-31 06487041 bus:Director1 2024-02-01 2025-01-31 06487041 2023-02-01 2024-01-31 iso4217:GBP xbrli:pure

Company No: 06487041 (England and Wales)

BROCK HOUSE DAY NURSERY LTD

Unaudited Financial Statements
For the financial year ended 31 January 2025
Pages for filing with the registrar

BROCK HOUSE DAY NURSERY LTD

UNAUDITED FINANCIAL STATEMENTS

For the financial year ended 31 January 2025

Contents

BROCK HOUSE DAY NURSERY LTD

BALANCE SHEET

As at 31 January 2025
BROCK HOUSE DAY NURSERY LTD

BALANCE SHEET (continued)

For the financial year ended 31 January 2025
2025 2024
£ £
Fixed assets 11,784 23,567
Current assets 249,484 176,473
Prepayments and accrued income 1,250 1,250
Creditors: amounts falling due within one year ( 23,962) ( 7,784)
Net current assets 226,772 169,939
Total assets less current liabilities 238,556 193,506
Accruals and deferred income ( 92,041) ( 68,818)
Net assets 146,515 124,688
Capital and reserves 146,515 124,688

For the financial 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.

Director's responsibilities:

The financial statements of Brock House Day Nursery Ltd (registered number: 06487041) were approved and authorised for issue by the director on 24 February 2025 and were signed on its behalf by:

Deana Hunt
Director
BROCK HOUSE DAY NURSERY LTD

NOTES TO THE FINANCIAL STATEMENTS

For the financial year ended 31 January 2025
BROCK HOUSE DAY NURSERY LTD

NOTES TO THE FINANCIAL STATEMENTS (continued)

For the For the financial year ended 31 January 2025

1. Company information

The Company is a private company limited by shares and is incorporated in the United Kingdom and registered in England and Wales (Company no. 06487041). The address of its registered office is Goodwood House, Blackbrook Park Avenue, Taunton, TA1 2PX, United Kingdom.

2. Employees

2025 2024
Number Number
Monthly average number of persons employed by the Company during the financial year, including the director 28 29

3. Guarantees and other financial commitments

Other financial commitments
2025 2024
£ £
Total commitments under non-cancellable operating leases not provided for in the accounts 3,349 4,107

The company leases its premises at an annual rental of £15,000. The lease is on a rolling basis.