BIZZY TOTS DAY NURSERY LIMITED

Company Registration Number:
05253955 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

BIZZY TOTS DAY NURSERY LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

BIZZY TOTS DAY NURSERY LIMITED

Balance sheet

As at 31 March 2025


Notes

2025

2024


£

£
Fixed assets
Tangible assets: 3 1,028,365 1,041,368
Total fixed assets: 1,028,365 1,041,368
Current assets
Stocks: 775 775
Debtors:   8,024 16,101
Cash at bank and in hand: 507,968 392,385
Total current assets: 516,767 409,261
Creditors: amounts falling due within one year:   (65,700) (47,647)
Net current assets (liabilities): 451,067 361,614
Total assets less current liabilities: 1,479,432 1,402,982
Total net assets (liabilities): 1,479,432 1,402,982
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 1,479,332 1,402,882
Shareholders funds: 1,479,432 1,402,982

The notes form part of these financial statements

BIZZY TOTS DAY NURSERY LIMITED

Balance sheet statements

For the year ending 31 March 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 26 August 2025
and signed on behalf of the board by:

Name: JANE CHAMBERLAIN
Status: Director

The notes form part of these financial statements

BIZZY TOTS DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

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

BIZZY TOTS DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 50 50

BIZZY TOTS DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 1,378,679
Additions 16,684
At 31 March 2025 1,395,363
Depreciation
At 01 April 2024 337,311
Charge for year 29,687
At 31 March 2025 366,998
Net book value
At 31 March 2025 1,028,365
At 31 March 2024 1,041,368