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REGISTERED NUMBER: 06963134 (England and Wales)






























UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

NURSERY RHYMES (LEICESTER)
LIMITED

NURSERY RHYMES (LEICESTER)
LIMITED (REGISTERED NUMBER: 06963134)

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


NURSERY RHYMES (LEICESTER)
LIMITED

COMPANY INFORMATION
FOR THE YEAR ENDED 31 MARCH 2025







DIRECTORS: Mr KJ Leedham
Mrs J S Leedham
Mr M Leedham
Mrs K Marks





REGISTERED OFFICE: 13 Knighton Grange Road
Leicester
Leicestershire
LE2 2LF





REGISTERED NUMBER: 06963134 (England and Wales)

NURSERY RHYMES (LEICESTER)
LIMITED (REGISTERED NUMBER: 06963134)

BALANCE SHEET
31 MARCH 2025

2025 2024
Notes £    £    £    £   
FIXED ASSETS
Tangible assets 4 888,454 917,033

CURRENT ASSETS
Debtors 5 211,916 348,395
Cash at bank and in hand 207,728 58,722
419,644 407,117
CREDITORS
Amounts falling due within one year 6 278,878 305,430
NET CURRENT ASSETS 140,766 101,687
TOTAL ASSETS LESS CURRENT
LIABILITIES

1,029,220

1,018,720

CREDITORS
Amounts falling due after more than one
year

7

(538,391

)

(572,563

)

PROVISIONS FOR LIABILITIES (5,439 ) (8,147 )
NET ASSETS 485,390 438,010

CAPITAL AND RESERVES
Called up share capital 9 84 84
Capital redemption reserve 16 16
Retained earnings 485,290 437,910
SHAREHOLDERS' FUNDS 485,390 438,010

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.

NURSERY RHYMES (LEICESTER)
LIMITED (REGISTERED NUMBER: 06963134)

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 17 July 2025 and were signed on its behalf by:




Mr KJ Leedham - Director



Mr M Leedham - Director


NURSERY RHYMES (LEICESTER)
LIMITED (REGISTERED NUMBER: 06963134)

NOTES TO THE FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 MARCH 2025


1. STATUTORY INFORMATION

Nursery Rhymes (Leicester) Limited 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 represents net invoiced sales of services. Turnover is recognised at the point the service is undertaken and this is deemed to be the provision of the nursery place.

Tangible fixed assets
Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.
Freehold property - 2% on cost
Plant and machinery - 20% on reducing balance
Motor vehicles - 20% on reducing balance

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.

Pension costs and other post-retirement benefits
The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3. EMPLOYEES AND DIRECTORS

The average number of employees during the year was 31 (2024 - 31 ) .

NURSERY RHYMES (LEICESTER)
LIMITED (REGISTERED NUMBER: 06963134)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


4. TANGIBLE FIXED ASSETS
Freehold Plant and Motor
property machinery vehicles Totals
£    £    £    £   
COST
At 1 April 2024
and 31 March 2025 982,874 69,363 79,374 1,131,611
DEPRECIATION
At 1 April 2024 130,109 61,189 23,280 214,578
Charge for year 15,726 1,634 11,219 28,579
At 31 March 2025 145,835 62,823 34,499 243,157
NET BOOK VALUE
At 31 March 2025 837,039 6,540 44,875 888,454
At 31 March 2024 852,765 8,174 56,094 917,033

5. DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Trade debtors 16,702 32,696
Amounts owed by group undertakings 140,497 -
Other debtors 54,717 315,699
211,916 348,395

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
2025 2024
£    £   
Bank loans and overdrafts 35,000 35,000
Hire purchase contracts 2,144 2,144
Trade creditors 17,980 69,033
Taxation and social security 64,096 91,872
Other creditors 159,658 107,381
278,878 305,430

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE
YEAR
2025 2024
£    £   
Bank loans 527,897 559,925
Hire purchase contracts 10,494 12,638
538,391 572,563

NURSERY RHYMES (LEICESTER)
LIMITED (REGISTERED NUMBER: 06963134)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR - continued
2025 2024
£    £   
Amounts falling due in more than five years:

Repayable by instalments
Bank loans more than 5 years
by instalment 387,897 419,925
387,897 419,925

8. SECURED DEBTS

The following secured debts are included within creditors:

2025 2024
£    £   
Bank loans 562,897 594,925
Hire purchase contracts 12,638 14,782
575,535 609,707

The bank loans are secured on the freehold property.

Hire purchase balances are secured on the assets concerned.

9. CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:
Number: Class: Nominal 2025 2024
value: £    £   
100 Ordinary £1.00 84 84

10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 31 March 2025 and 31 March 2024:

2025 2024
£    £   
Mr M Leedham
Balance outstanding at start of year (18,475 ) (9,732 )
Amounts advanced 17,522 -
Amounts repaid - (8,743 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (953 ) (18,475 )

NURSERY RHYMES (LEICESTER)
LIMITED (REGISTERED NUMBER: 06963134)

NOTES TO THE FINANCIAL STATEMENTS - continued
FOR THE YEAR ENDED 31 MARCH 2025


10. DIRECTORS' ADVANCES, CREDITS AND GUARANTEES - continued

Mr KJ Leedham
Balance outstanding at start of year 10,014 46,417
Amounts advanced 36,427 -
Amounts repaid - (36,403 )
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year 46,441 10,014

Mrs K Marks
Balance outstanding at start of year (12,195 ) (12,195 )
Amounts advanced 7,000 -
Amounts repaid - -
Amounts written off - -
Amounts waived - -
Balance outstanding at end of year (5,195 ) (12,195 )

The loans are interest free and are repayable on demand.

11. ULTIMATE CONTROLLING PARTY

The ultimate controlling party is Nursery Rhymes Learning Limited.