SPON LANE DAY NURSERY LIMITED

Company Registration Number:
10191075 (England and Wales)

Unaudited abridged accounts for the year ended 31 May 2025

Period of accounts

Start date: 01 June 2024

End date: 31 May 2025

SPON LANE DAY NURSERY LIMITED

Contents of the Financial Statements

for the Period Ended 31 May 2025

Balance sheet
Notes

SPON LANE DAY NURSERY LIMITED

Balance sheet

As at 31 May 2025


Notes

2025

2024


£

£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 13,420 14,573
Total fixed assets: 13,420 14,573
Current assets
Debtors:   7,656 4,902
Cash at bank and in hand: 166,904 139,285
Total current assets: 174,560 144,187
Creditors: amounts falling due within one year:   (30,856) (33,972)
Net current assets (liabilities): 143,704 110,215
Total assets less current liabilities: 157,124 124,788
Creditors: amounts falling due after more than one year:   (14,000) (14,000)
Total net assets (liabilities): 143,124 110,788
Capital and reserves
Called up share capital: 1,000 1,000
Profit and loss account: 142,124 109,788
Shareholders funds: 143,124 110,788

The notes form part of these financial statements

SPON LANE DAY NURSERY LIMITED

Balance sheet statements

For the year ending 31 May 2025 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 06 July 2025
and signed on behalf of the board by:

Name: Kayleigh Hampl
Status: Director

The notes form part of these financial statements

SPON LANE DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

SPON LANE DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

2. Employees

2025 2024
Average number of employees during the period 12 11

SPON LANE DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 May 2025

3. Tangible Assets

Total
Cost £
At 01 June 2024 26,718
Additions 670
At 31 May 2025 27,388
Depreciation
At 01 June 2024 12,145
Charge for year 1,823
At 31 May 2025 13,968
Net book value
At 31 May 2025 13,420
At 31 May 2024 14,573