A & N DAY NURSERIES LTD

Company Registration Number:
14267213 (England and Wales)

Unaudited statutory accounts for the year ended 31 August 2024

Period of accounts

Start date: 01 September 2023

End date: 31 August 2024

A & N DAY NURSERIES LTD

Contents of the Financial Statements

for the Period Ended 31 August 2024

Company Information - 3
Report of the Directors - 4
Profit and Loss Account - 5
Balance sheet - 6
Additional notes - 8
Balance sheet notes - 11

A & N DAY NURSERIES LTD

Company Information

for the Period Ended 31 August 2024




Director: Ian Heyes
Angela Proctor
Registered office: Shallowford
Orton
Penrith
GBR
CA10 3RG
Company Registration Number: 14267213 (England and Wales)

A & N DAY NURSERIES LTD

Directors' Report Period Ended 31 August 2024

The directors present their report with the financial statements of the company for the period ended 31 August 2024

Principal Activities

Child Day Care

Directors

The directors shown below have held office during the whole of the period from 01 September 2023 to 31 August 2024
Ian Heyes
Angela Proctor

This report was approved by the board of directors on 29 May 2025
And Signed On Behalf Of The Board By:

Name: Ian Heyes
Status: Director

A & N DAY NURSERIES LTD

Profit and Loss Account

for the Period Ended 31 August 2024


Notes

2024
£
13 months to
31 Aug 2023
£
Turnover 215,641 -
Cost of sales ( 5,170 ) -
Gross Profit or (Loss) 210,471 -
Administrative Expenses ( 135,056 ) ( 19,829 )
Operating Profit or (Loss) 75,415 ( 19,829 )
Interest Payable and Similar Charges ( 12,763 ) ( 6,795 )
Profit or (Loss) Before Tax 62,652 ( 26,624 )
Tax on Profit ( 5,534 ) -
Profit or (Loss) for Period 57,118 ( 26,624 )

The notes form part of these financial statements

A & N DAY NURSERIES LTD

Balance sheet

As at 31 August 2024


Notes

2024
£
13 months to
31 Aug 2023
£
Fixed assets
Intangible assets: 4 0 0
Tangible assets: 5 237,201 239,073
Total fixed assets: 237,201 239,073
Current assets
Cash at bank and in hand: 60,112 1,767
Total current assets: 60,112 1,767
Creditors: amounts falling due within one year: 6 ( 113,320 ) ( 107,869 )
Net current assets (liabilities): ( 53,208 ) ( 106,102 )
Total assets less current liabilities: 183,993 132,971
Creditors: amounts falling due after more than one year: 7 ( 153,347 ) ( 159,393 )
Accruals and deferred income: ( 250 ) ( 200 )
Total net assets (liabilities): 30,396 ( 26,622 )

The notes form part of these financial statements

A & N DAY NURSERIES LTD

Balance sheet continued

As at 31 August 2024


Notes

2024
£
13 months to
31 Aug 2023
£
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 30,394 ( 26,624 )
Shareholders funds: 30,396 ( 26,622 )

For the year ending 31 August 2024 the company was entitled to exemption 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 29 May 2025
And Signed On Behalf Of The Board By:

Name: Ian Heyes
Status: Director

The notes form part of these financial statements

A & N DAY NURSERIES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 1. Accounting policies

    Basis of measurement and preparation

    These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

A & N DAY NURSERIES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 2. Employees


    2024
    13 months to
    31 Aug 2023
    Average number of employees during the period 14 8

A & N DAY NURSERIES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

  • 3. Off balance sheet disclosure

    No

A & N DAY NURSERIES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

4. Intangible assets

Goodwill Total
Cost £ £
At 01 September 2023 - -
Additions - -
Disposals - -
Revaluations - -
Transfers - -
At 31 August 2024 - -
Amortisation
Amortisation at 01 September 2023 - -
Charge for year - -
On disposals - -
Other adjustments - -
Amortisation at 31 August 2024 - -
Net book value
Net book value at 31 August 2024 - -
Net book value at 31 August 2023 - -

All figures are 0

A & N DAY NURSERIES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

5. Tangible assets

Land & buildings Fixtures & fittings Total
Cost £ £ £
At 01 September 2023 229,713 11,700 241,413
Additions - - -
Disposals - - -
Revaluations - - -
Transfers - - -
At 31 August 2024 229,713 11,700 241,413
Depreciation
At 01 September 2023 - 2,340 2,340
Charge for year - 1,872 1,872
On disposals - - -
Other adjustments - - -
At 31 August 2024 - 4,212 4,212
Net book value
At 31 August 2024 229,713 7,488 237,201
At 31 August 2023 229,713 9,360 239,073

A & N DAY NURSERIES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

6.Creditors: amounts falling due within one year note


2024
£
13 months to
31 Aug 2023
£
Other creditors 113,320 107,869
Total 113,320 107,869

Directors loans and tax

A & N DAY NURSERIES LTD

Notes to the Financial Statements

for the Period Ended 31 August 2024

7.Creditors: amounts falling due after more than one year


2024
£
13 months to
31 Aug 2023
£
Bank loans and overdrafts 153,347 159,393
Total 153,347 159,393

Barclays Commercial Mortgage