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REGISTERED NUMBER: 04719680 (England and Wales)















Unaudited Financial Statements for the Year Ended 31 March 2025

for

Oak Tree Day Nursery Ltd

Oak Tree Day Nursery Ltd (by shares) (Registered number: 04719680)






Contents of the Financial Statements
for the year ended 31 March 2025




Page

Company Information 1

Balance Sheet 2


Oak Tree Day Nursery Ltd (by shares)

Company Information
for the year ended 31 March 2025







DIRECTORS: Mrs L M Hawkins
P Hawkins





SECRETARY: P Hawkins





REGISTERED OFFICE: 5 Longleat Avenue
Elloughton
East Yorkshire
HU15 1RL





REGISTERED NUMBER: 04719680 (England and Wales)





ACCOUNTANTS: Fisher & Company Limited
Kingfisher House
65 Market Place
Market Weighton
York
East Riding of Yorks
YO43 3AN

Oak Tree Day Nursery Ltd (by shares) (Registered number: 04719680)

Balance Sheet
31 March 2025

2025 2024
£    £    £    £   
FIXED ASSETS 22,867 7,863

CURRENT ASSETS 99,460 54,350

CREDITORS
Amounts falling due within one year (49,373 ) (13,876 )
NET CURRENT ASSETS 50,087 40,474
TOTAL ASSETS LESS CURRENT
LIABILITIES

72,954

48,337

CAPITAL AND RESERVES 72,954 48,337

NOTES TO THE FINANCIAL STATEMENTS

1. AVERAGE NUMBER OF EMPLOYEES

The average number of employees during the year was 18 (2024 - 18 ) .

2. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 2024
£    £   
Mrs L M Hawkins and P Hawkins
Balance outstanding at start of year 4,951 (1,049 )
Amounts advanced 21,000 36,000
Amounts repaid (31,316 ) (30,000 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (5,365 ) 4,951

The directors current account facility has been provided on an unsecured basis and is repayable on demand, interest is charged inline with the HM Revenue & Customs beneficial loan rates.

3. OTHER FINANCIAL COMMITMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:

20252024
££
Within one year2,59920,729
Between one and five years1212,720
2,72023,449



Oak Tree Day Nursery Ltd (by shares) (Registered number: 04719680)

Balance Sheet - continued
31 March 2025


The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:
(a)ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and
(b)preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements 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.

The financial statements were approved by the Board of Directors and authorised for issue on 15 May 2025 and were signed on its behalf by:





Mrs L M Hawkins - Director