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REGISTERED NUMBER: 04710661 (England and Wales)















UNAUDITED FINANCIAL STATEMENTS FOR THE YEAR ENDED 31ST MARCH 2025

FOR

CAWTHORNE ROAD DAY NURSERY LIMITED

CAWTHORNE ROAD DAY NURSERY LIMITED (REGISTERED NUMBER: 04710661)






CONTENTS OF THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


CAWTHORNE ROAD DAY NURSERY LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31ST MARCH 2025







DIRECTOR: Mrs J L Tasker





SECRETARY: D B Tasker





REGISTERED OFFICE: 24A Cawthorne road
Barugh Green
Barnsley
S75 1LQ





REGISTERED NUMBER: 04710661 (England and Wales)





ACCOUNTANTS: Seaman Herbert & Co
36 - 40 Doncaster Road
Barnsley
South Yorkshire
S70 1TL

CAWTHORNE ROAD DAY NURSERY LIMITED (REGISTERED NUMBER: 04710661)

BALANCE SHEET
31ST MARCH 2025

2025 2024
Notes £    £    £   
FIXED ASSETS
Intangible assets 4 - -
Tangible assets 5 77,260 57,850
77,260 57,850

CURRENT ASSETS
Stocks 6 350 350
Debtors 7 9,450 -
Cash at bank and in hand 138 7,157
9,938 7,507
CREDITORS
Amounts falling due within one year 8 38,342 36,026
NET CURRENT LIABILITIES (28,404 ) (28,519 )
TOTAL ASSETS LESS CURRENT
LIABILITIES

48,856

29,331

PROVISIONS FOR LIABILITIES 10 (6,179 ) (2,491 )

ACCRUALS AND DEFERRED INCOME (9,411 ) -
NET ASSETS 33,266 26,840

CAPITAL AND RESERVES
Called up share capital 11 2 2
Retained earnings 33,264 26,838
SHAREHOLDERS' FUNDS 33,266 26,840

CAWTHORNE ROAD DAY NURSERY LIMITED (REGISTERED NUMBER: 04710661)

BALANCE SHEET - continued
31ST MARCH 2025


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

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

The director acknowledges her 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 and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Profit & Loss Account and Retained Earnings has not been delivered.

The financial statements were approved by the director and authorised for issue on 4th June 2025 and were signed by:





Mrs J L Tasker - Director


CAWTHORNE ROAD DAY NURSERY LIMITED (REGISTERED NUMBER: 04710661)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31ST MARCH 2025

1. STATUTORY INFORMATION

Cawthorne Road Day Nursery Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2. ACCOUNTING POLICIES

Basis of preparing the financial statements
These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover
Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill
Goodwill, being the amount paid in connection with the acquisition of a business in 2003, is being amortised evenly over its estimated useful life of twenty years.

Intangible assets
Intangible assets are initially measured at cost. After initial recognition, intangible assets are measured at cost less any accumulated amortisation and any accumulated impairment losses.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Fixtures and fittings - 10% on reducing balance and 5% on cost
Computer equipment - 33% on cost

Stocks
Stocks are valued at the lower of cost and net realisable value, after making due allowance for obsolete and slow moving items.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Profit & Loss Account and Retained Earnings, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax
Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

CAWTHORNE ROAD DAY NURSERY LIMITED (REGISTERED NUMBER: 04710661)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025

2. ACCOUNTING POLICIES - continued

Hire purchase and leasing commitments
Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 11 ) .

4. INTANGIBLE FIXED ASSETS
Goodwill
£   
COST
At 1st April 2024
and 31st March 2025 17,000
AMORTISATION
At 1st April 2024
and 31st March 2025 17,000
NET BOOK VALUE
At 31st March 2025 -
At 31st March 2024 -

5. TANGIBLE FIXED ASSETS
Improvements Fixtures
to and Computer
property fittings equipment Totals
£    £    £    £   
COST
At 1st April 2024 44,737 33,776 5,655 84,168
Additions - 20,664 299 20,963
At 31st March 2025 44,737 54,440 5,954 105,131
DEPRECIATION
At 1st April 2024 - 20,778 5,540 26,318
Charge for year - 1,469 84 1,553
At 31st March 2025 - 22,247 5,624 27,871
NET BOOK VALUE
At 31st March 2025 44,737 32,193 330 77,260
At 31st March 2024 44,737 12,998 115 57,850

CAWTHORNE ROAD DAY NURSERY LIMITED (REGISTERED NUMBER: 04710661)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025

6. STOCKS
2025 2024
£    £   
Stocks 350 350

7. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Other debtors 9,450 -

8. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts (see note 9) 5,229 -
Prepaid fees /deposits 13,108 9,418
Tax 1,924 3,364
Social security and other taxes 2,661 1,297
Other creditors 647 -
Directors' current accounts 13,995 9,038
Accrued expenses 778 12,909
38,342 36,026

9. LOANS

An analysis of the maturity of loans is given below:

2025 2024
£    £   
Amounts falling due within one year or on demand:
Bank overdrafts 5,229 -

10. PROVISIONS FOR LIABILITIES
2025 2024
£    £   
Deferred tax 6,179 2,491

Deferred
tax
£   
Balance at 1st April 2024 2,491
Provided during year 3,688
Balance at 31st March 2025 6,179

11. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
2 Ordinary £1 2 2

CAWTHORNE ROAD DAY NURSERY LIMITED (REGISTERED NUMBER: 04710661)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31ST MARCH 2025

12. ULTIMATE CONTROLLING PARTY

The controlling party is Mrs J L Tasker.