DIMPLES DAY NURSERY LIMITED

Company Registration Number:
04899095 (England and Wales)

Unaudited abridged accounts for the year ended 30 September 2024

Period of accounts

Start date: 01 October 2023

End date: 30 September 2024

DIMPLES DAY NURSERY LIMITED

Contents of the Financial Statements

for the Period Ended 30 September 2024

Balance sheet
Notes

DIMPLES DAY NURSERY LIMITED

Balance sheet

As at 30 September 2024


Notes

2024

2023


£

£
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 464,145 530,703
Investments:   0 0
Total fixed assets: 464,145 530,703
Current assets
Debtors:   17,345 52,130
Cash at bank and in hand: 2,200,222 1,599,018
Total current assets: 2,217,567 1,651,148
Creditors: amounts falling due within one year:   (276,726) (166,393)
Net current assets (liabilities): 1,940,841 1,484,755
Total assets less current liabilities: 2,404,986 2,015,458
Creditors: amounts falling due after more than one year:   (100,767) (128,736)
Provision for liabilities: (127,896) (127,896)
Total net assets (liabilities): 2,176,323 1,758,826
Capital and reserves
Called up share capital: 3,570 3,570
Profit and loss account: 2,172,753 1,755,256
Shareholders funds: 2,176,323 1,758,826

The notes form part of these financial statements

DIMPLES DAY NURSERY LIMITED

Balance sheet statements

For the year ending 30 September 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 26 June 2025
and signed on behalf of the board by:

Name: Sandra Roles
Status: Director

The notes form part of these financial statements

DIMPLES DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Financial Reporting Standard 101

DIMPLES DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

2. Employees

2024 2023
Average number of employees during the period 60 62

DIMPLES DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 September 2024

3. Tangible Assets

Total
Cost £
At 01 October 2023 1,179,554
Additions 18,220
At 30 September 2024 1,197,774
Depreciation
At 01 October 2023 648,851
Charge for year 84,778
At 30 September 2024 733,629
Net book value
At 30 September 2024 464,145
At 30 September 2023 530,703