Company registration number 15548751 (England and Wales)
EGGNEST CHILDCARE LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025
EGGNEST CHILDCARE LTD
CONTENTS
Page
Accountants' report
1
Profit and loss account
2
Balance sheet and notes to the financial statements
3 - 4
EGGNEST CHILDCARE LTD
REPORT TO THE DIRECTORS ON THE PREPARATION OF THE UNAUDITED STATUTORY ACCOUNTS OF EGGNEST CHILDCARE LTD
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In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Eggnest Childcare Ltd for the year ended 31 March 2025, which comprise the profit and loss account and the balance sheet, from the company’s accounting records and from information and explanations you have given us.
As a practising member firm of the Association of Chartered Certified Accountants, we are subject to its ethical and other professional requirements which are detailed at https://www.accaglobal.com/gb/en/member/standards/rules-and-standards/rulebook.html.
This report is made solely to the board of directors of Eggnest Childcare Ltd, as a body, in accordance with the terms of our engagement letter dated 6 June 2025. Our work has been undertaken solely to prepare for your approval the financial statements of Eggnest Childcare Ltd and state those matters that we have agreed to state to the board of directors of Eggnest Childcare Ltd, as a body, in this report in accordance with the requirements of the Association of Chartered Certified Accountants as detailed at https://www.accaglobal.com/content/dam/ACCA_Global/Technical/fact/technical-factsheet-163.pdf. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Eggnest Childcare Ltd and its board of directors as a body, for our work or for this report.
It is your duty to ensure that Eggnest Childcare Ltd has kept adequate accounting records and to prepare statutory financial statements that comply with the requirements of the Companies Act 2006. You consider that Eggnest Childcare Ltd is exempt from the statutory audit requirement for the year.
We have not been instructed to carry out an audit or a review of the financial statements of Eggnest Childcare Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.
Magenta Accounts Limited
Chartered Certified Accountants
2a Poles Copse
Poles Lane
Otterbourne
Hampshire
SO21 2DZ
26 August 2025
EGGNEST CHILDCARE LTD
PROFIT AND LOSS ACCOUNT
FOR THE YEAR ENDED 31 MARCH 2025
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2025
£
Turnover
433,624
Other income
4,855
Cost of raw materials and consumables
(12,575)
Staff costs
(180,870)
Depreciation and other amounts written off assets
(9,835)
Other charges
(104,825)
Tax
(14,932)
Profit
115,442
EGGNEST CHILDCARE LTD
BALANCE SHEET
AS AT
31 MARCH 2025
31 March 2025
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2025
£
£
Fixed assets
75,007
Current assets
66,522
Creditors: amounts falling due within one year
(91,168)
Net current liabilities
(24,646)
Total assets less current liabilities
50,361
Creditors: amounts falling due after more than one year
(19,417)
Net assets
30,944
Capital and reserves
30,944
Notes to the financial statements
1
Reporting period
The company was incorporated on 8 March 2024 and commenced trading on 1 April 2024.
2
Directors' benefits: advances, credit and guarantees
During the year, a loan was advanced to the Directors' in the sum of £4,550. The loan was repaid in full within 9 months of the year end
3
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2025
Number
Employees
19
Eggnest Childcare Ltd is a private company limited by shares incorporated in England and Wales. The registered office is 2a Poles Copse, Poles Lane, Otterbourne, Hampshire, SO21 2DZ.
For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime'.
EGGNEST CHILDCARE LTD
BALANCE SHEET (CONTINUED)
AS AT
31 MARCH 2025
31 March 2025
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The financial statements were approved by the board of directors and authorised for issue on 21 August 2025 and are signed on its behalf by:
Mr J Nichols
Director
Company registration number 15548751 (England and Wales)