EARLYBIRDS DAY NURSERY LIMITED

Company Registration Number:
14516360 (England and Wales)

Unaudited abridged accounts for the year ended 30 November 2024

Period of accounts

Start date: 01 December 2023

End date: 30 November 2024

EARLYBIRDS DAY NURSERY LIMITED

Contents of the Financial Statements

for the Period Ended 30 November 2024

Balance sheet
Notes

EARLYBIRDS DAY NURSERY LIMITED

Balance sheet

As at 30 November 2024


Notes

2024

2023


£

£
Fixed assets
Tangible assets: 3 20,295 23,876
Total fixed assets: 20,295 23,876
Current assets
Debtors:   13,513 13,499
Cash at bank and in hand: 35,961 5,207
Total current assets: 49,474 18,706
Creditors: amounts falling due within one year: 4 (55,971) (41,204)
Net current assets (liabilities): (6,497) (22,498)
Total assets less current liabilities: 13,798 1,378
Total net assets (liabilities): 13,798 1,378
Capital and reserves
Called up share capital: 2 2
Profit and loss account: 13,796 1,376
Shareholders funds: 13,798 1,378

The notes form part of these financial statements

EARLYBIRDS DAY NURSERY LIMITED

Balance sheet statements

For the year ending 30 November 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 29 August 2025
and signed on behalf of the board by:

Name: C. WORSEY
Status: Director

The notes form part of these financial statements

EARLYBIRDS DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

1. Accounting policies

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

EARLYBIRDS DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

2. Employees

2024 2023
Average number of employees during the period 21 16

EARLYBIRDS DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

3. Tangible Assets

Total
Cost £
At 01 December 2023 28,089
At 30 November 2024 28,089
Depreciation
At 01 December 2023 4,213
Charge for year 3,581
At 30 November 2024 7,794
Net book value
At 30 November 2024 20,295
At 30 November 2023 23,876

EARLYBIRDS DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 30 November 2024

4. Creditors: amounts falling due within one year note

TRADE £19,646 DIRECTORS LOAN ACCOUNT £384 ACCRUALS £2,690 TAXES £4,516 CORPORATION TAX £28,735