IRIS Accounts Production v25.1.4.42 08616239 Board of Directors 1.4.24 31.3.25 31.3.25 false true false false true false iso4217:GBPiso4217:USDiso4217:EURxbrli:sharesxbrli:pureutr:tonnesutr:kWh086162392024-03-31086162392025-03-31086162392024-04-012025-03-31086162392023-03-31086162392023-04-012024-03-31086162392024-03-3108616239ns15:EnglandWales2024-04-012025-03-3108616239ns14:PoundSterling2024-04-012025-03-3108616239ns10:Director12024-04-012025-03-3108616239ns10:PrivateLimitedCompanyLtd2024-04-012025-03-3108616239ns10:SmallEntities2024-04-012025-03-3108616239ns10:AuditExempt-NoAccountantsReport2024-04-012025-03-3108616239ns10:SmallCompaniesRegimeForDirectorsReport2024-04-012025-03-3108616239ns10:SmallCompaniesRegimeForAccounts2024-04-012025-03-3108616239ns10:FullAccounts2024-04-012025-03-3108616239ns10:Director22024-04-012025-03-3108616239ns10:CompanySecretary12024-04-012025-03-3108616239ns10:RegisteredOffice2024-04-012025-03-3108616239ns5:CurrentFinancialInstruments2025-03-3108616239ns5:CurrentFinancialInstruments2024-03-3108616239ns5:Non-currentFinancialInstruments2025-03-3108616239ns5:Non-currentFinancialInstruments2024-03-3108616239ns5:ShareCapital2025-03-3108616239ns5:ShareCapital2024-03-3108616239ns5:RetainedEarningsAccumulatedLosses2025-03-3108616239ns5:RetainedEarningsAccumulatedLosses2024-03-3108616239ns5:PlantMachinery2024-03-3108616239ns5:FurnitureFittings2024-03-3108616239ns5:ComputerEquipment2024-03-3108616239ns5:PlantMachinery2024-04-012025-03-3108616239ns5:FurnitureFittings2024-04-012025-03-3108616239ns5:ComputerEquipment2024-04-012025-03-3108616239ns5:PlantMachinery2025-03-3108616239ns5:FurnitureFittings2025-03-3108616239ns5:ComputerEquipment2025-03-3108616239ns5:PlantMachinery2024-03-3108616239ns5:FurnitureFittings2024-03-3108616239ns5:ComputerEquipment2024-03-3108616239ns5:WithinOneYearns5:CurrentFinancialInstruments2025-03-3108616239ns5:WithinOneYearns5:CurrentFinancialInstruments2024-03-3108616239ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2025-03-3108616239ns5:Non-currentFinancialInstrumentsns5:BetweenTwoFiveYears2024-03-3108616239ns5:BetweenOneFiveYears2025-03-3108616239ns5:BetweenOneFiveYears2024-03-31
REGISTERED NUMBER: 08616239 (England and Wales)


















Unaudited Financial Statements

for the Year Ended 31 March 2025

for

Apple Daycare Ltd

Apple Daycare Ltd (Registered number: 08616239)






Contents of the Financial Statements
for the Year Ended 31 March 2025




Page

Company Information 1

Balance Sheet 2

Notes to the Financial Statements 4


Apple Daycare Ltd

Company Information
for the Year Ended 31 March 2025







DIRECTORS: L Baker
Mrs S Baker





SECRETARY:





REGISTERED OFFICE: 16 Beaufort Court
Admirals Way
Canary Wharf
London
E14 9XL





REGISTERED NUMBER: 08616239 (England and Wales)





ACCOUNTANTS: RBS Accountants Limited
16 Beaufort Court
Admirals Way
London
Docklands
London
E14 9XL

Apple Daycare Ltd (Registered number: 08616239)

Balance Sheet
31 March 2025

31.3.25 31.3.24
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 7,689 4,737

CURRENT ASSETS
Debtors 5 82,144 74,171
Cash at bank and in hand 244,395 154,432
326,539 228,603
CREDITORS
Amounts falling due within one year 6 245,142 163,980
NET CURRENT ASSETS 81,397 64,623
TOTAL ASSETS LESS CURRENT
LIABILITIES

89,086

69,360

CREDITORS
Amounts falling due after more than one
year

7

(7,127

)

(27,127

)

PROVISIONS FOR LIABILITIES (1,922 ) (1,184 )
NET ASSETS 80,037 41,049

CAPITAL AND RESERVES
Called up share capital 100 100
Retained earnings 79,937 40,949
80,037 41,049

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.

Apple Daycare Ltd (Registered number: 08616239)

Balance Sheet - continued
31 March 2025


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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 10 July 2025 and were signed on its behalf by:





L Baker - Director


Apple Daycare Ltd (Registered number: 08616239)

Notes to the Financial Statements
for the Year Ended 31 March 2025

1. STATUTORY INFORMATION

Apple Daycare Ltd 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 based on the attendance of students during the year.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, 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.

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.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 55 (2024 - 51 ) .

Apple Daycare Ltd (Registered number: 08616239)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

4. TANGIBLE FIXED ASSETS
Fixtures
Plant and and Computer
machinery fittings equipment Totals
£    £    £    £   
COST
At 1 April 2024 1,500 16,601 3,419 21,520
Additions - 10,942 591 11,533
Disposals - - (1,149 ) (1,149 )
At 31 March 2025 1,500 27,543 2,861 31,904
DEPRECIATION
At 1 April 2024 1,000 12,907 2,876 16,783
Charge for year 500 7,341 740 8,581
Eliminated on disposal - - (1,149 ) (1,149 )
At 31 March 2025 1,500 20,248 2,467 24,215
NET BOOK VALUE
At 31 March 2025 - 7,295 394 7,689
At 31 March 2024 500 3,694 543 4,737

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Trade debtors 55,961 68,716
Other debtors 12,716 2,362
Prepayments and accrued income 13,467 3,093
82,144 74,171

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
31.3.25 31.3.24
£    £   
Bank loans and overdrafts 20,000 20,000
Tax 51,907 52,479
Social security and other taxes 7,082 2,195
Other creditors 160,774 68,166
Directors' current accounts 1,767 18,620
Accrued expenses 3,612 2,520
245,142 163,980

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
31.3.25 31.3.24
£    £   
Bank loans - 2-5 years 7,127 27,127

Apple Daycare Ltd (Registered number: 08616239)

Notes to the Financial Statements - continued
for the Year Ended 31 March 2025

8. LEASING AGREEMENTS

Minimum lease payments under non-cancellable operating leases fall due as follows:
31.3.25 31.3.24
£    £   
Between one and five years 191,050 143,051