Bright Eyes Day Nursery Limited

Registered number: 04614017

	2024	2023
	£	£
Fixed assets	-	2,563

Current assets	64,554	64,028
Creditors: Amounts Falling Due Within One Year	(12,713 )	(15,679 )

NET CURRENT ASSETS	51,841	48,349

TOTAL ASSETS LESS CURRENT LIABILITIES	51,841	50,912

Creditors: Amounts Falling Due After More Than One Year	(8,750 )	(13,175 )
Accruals and deferred income	(1,646 )	(1,406 )

NET ASSETS	41,445	36,331

CAPITAL AND RESERVES	41,445	36,331

Notes

1. General Information

Bright Eyes Day Nursery Limited Registered number 04614017 is a limited by shares company incorporated in England & Wales. The Registered Office is Units 4&5 Rockfield Business Park, Old Station Drive, Cheltenham, Glos, GL53 0AN.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 8 (2023: 13)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2024
	£	£	£	£	£
Mrs Shirley Cormack-Trezona	42,822	-	-	-	42,822

The above loan is unsecured and repayable on demand. Interest is payable at the HMRC official rate.

For the year ending 31 December 2024 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

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.

On behalf of the board

Mrs Shirley Cormack-Trezona

Director

20/06/2025