09071624 false operating as a day nursery 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/2024-06-30 http://www.companieshouse.gov.uk/pt:ShareCapital 2024-06-30 http://www.companieshouse.gov.uk/cd:Director1 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:ShareCapital 2025-06-30 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2024-06-30 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2024-06-30 http://www.companieshouse.gov.uk/pt:FurnitureFittings 2025-06-30 http://www.companieshouse.gov.uk/cd:OrdinaryShareClass1 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:ToolsEquipment 2025-06-30 http://www.companieshouse.gov.uk/cd:RegisteredOffice 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/cd:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2025-06-30 http://www.companieshouse.gov.uk/pt:CurrentFinancialInstruments 2024-06-30 http://www.companieshouse.gov.uk/2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/2024-06-30 http://www.companieshouse.gov.uk/cd:FRS102 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/2025-06-30 http://www.companieshouse.gov.uk/cd:FullAccounts 2024-07-01 2025-06-30 http://www.companieshouse.gov.uk/cd:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 iso4217:GBP xbrli:shares xbrli:pure

Registered number: 09071624
LITTLE XPLORERS DAY NURSERY LIMITED
ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2025
Prepared By:
Reed-Ransted
Chartered Accountants
2 Burhill Grove
Pinner
Middlesex
HA5 3DW

LITTLE XPLORERS DAY NURSERY LIMITED

ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2025
DIRECTORS
Mrs JT Giddings
REGISTERED OFFICE
Coach House
Roe Green Park
288 Kingsbury Road
London
NW9 9HA
COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 09071624
.
ACCOUNTANTS
Reed-Ransted
Chartered Accountants
2 Burhill Grove
Pinner
Middlesex
HA5 3DW

LITTLE XPLORERS DAY NURSERY LIMITED

ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2025
CONTENTS |  |
|  | Page
Directors' Report |  | -
Accountants' Report |  | -
Statement Of Comprehensive Income |  | -
Balance Sheet |  | 3
Notes To The Accounts |  | 4
The following do not form part of the statutory financial statements: |  |
Trading And Profit And Loss Account |  | -
Profit And Loss Account Summaries |  | -

LITTLE XPLORERS DAY NURSERY LIMITED

BALANCE SHEET AT 30 June 2025
Registered number: 09071624 |  |  |  |  |  |  |  |  |  |
|  |  |  |  |  | 2025 |  |  |  | 2024
|  | Notes |  |  |  | £ |  |  |  | £
FIXED ASSETS |  |  |  |  |  |  |  |  |  |
Tangible assets |  | 2 |  |  |  | 54,636 |  |  |  | 61,129
CURRENT ASSETS |  |  |  |  |  |  |  |  |  |
Debtors |  | 3 |  | 9,989 |  |  |  | 11,378 |  |
Cash at bank and in hand |  |  |  | 155,006 |  |  |  | 235,036 |  |
|  |  |  | 164,995 |  |  |  | 246,414 |  |
CREDITORS: Amounts falling due within one year |  | 4 |  | 41,094 |  |  |  | 68,198 |  |
NET CURRENT ASSETS |  |  |  |  |  | 123,901 |  |  |  | 178,216
TOTAL ASSETS LESS CURRENT LIABILITIES |  |  |  |  |  | 178,537 |  |  |  | 239,345
CREDITORS: Amounts falling due after more than one year |  | 5 |  |  |  | 90,000 |  |  |  | 100,000
PROVISIONS FOR LIABILITIES AND CHARGES |  | 7 |  |  |  | 12,000 |  |  |  | 12,000
NET ASSETS |  |  |  |  |  | 76,537 |  |  |  | 127,345
CAPITAL AND RESERVES |  |  |  |  |  |  |  |  |  |
Called up share capital |  | 8 |  |  |  | 1 |  |  |  | 1
Profit and loss account |  |  |  |  |  | 76,536 |  |  |  | 127,344
SHAREHOLDERS' FUNDS |  |  |  |  |  | 76,537 |  |  |  | 127,345
For the year ending 30 June 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 29 August 2025 and signed on their behalf by |  |  |  |  |  |  |  |  |  |
............................. |  |  |  |  |  |  |  |  |  |
Mrs JT Giddings |  |  |  |  |  |  |  |  |  |
Director |  |  |  |  |  |  |  |  |  |

LITTLE XPLORERS DAY NURSERY LIMITED

NOTES TO THE ACCOUNTS
FOR THE YEAR ENDED 30 JUNE 2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting
The accounts have been prepared under the historical cost convention.
The accounts have been prepared in accordance with FRS102 - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation |  |
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Short Leasehold Properties |  | straight line 5%
Fixtures and Fittings |  | reducing balance 10%
Equipment |  | reducing balance 20%

1c. Pension Costs
The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

2. TANGIBLE FIXED ASSETS |  |  |  |  |  |  |  |
|  | Short Leasehold |  | Fixtures |  |  |  |
|  | Properties |  | and Fittings |  | Equipment |  | Total
|  | £ |  | £ |  | £ |  | £
Cost |  |  |  |  |  |  |  |
At 1 July 2024 |  | 14,619 |  | 112,658 |  | 22,349 |  | 149,626
At 30 June 2025 |  | 14,619 |  | 112,658 |  | 22,349 |  | 149,626
Depreciation |  |  |  |  |  |  |  |
At 1 July 2024 |  | 5,848 |  | 65,566 |  | 17,083 |  | 88,497
For the year |  | 731 |  | 4,709 |  | 1,053 |  | 6,493
At 30 June 2025 |  | 6,579 |  | 70,275 |  | 18,136 |  | 94,990
Net Book Amounts |  |  |  |  |  |  |  |
At 30 June 2025 |  | 8,040 |  | 42,383 |  | 4,213 |  | 54,636
At 30 June 2024 |  | 8,771 |  | 47,092 |  | 5,266 |  | 61,129

LITTLE XPLORERS DAY NURSERY LIMITED

3. DEBTORS |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Amounts falling due within one year |  |  |  |  |  |
UK corporation tax |  |  |  | 3,358 |  | -
PAYE control |  |  |  | 203 |  | -
Other debtors |  |  |  | 6,250 |  | 10,570
Prepayments |  |  |  | 178 |  | 808
|  |  |  | 9,989 |  | 11,378

4. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
UK corporation tax |  |  |  | - |  | 24,773
Directors current account |  |  |  | 12,311 |  | 11,982
Other creditors |  |  |  | 1,814 |  | 808
Accruals |  |  |  | 5,015 |  | 4,520
Deferred income |  |  |  | 21,954 |  | 26,115
|  |  |  | 41,094 |  | 68,198

5. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Directors loan >1yr |  |  |  | 30,000 |  | 30,000
Other creditors |  |  |  | 60,000 |  | 70,000
|  |  |  | 90,000 |  | 100,000

6. EMPLOYEES |  |  |  |  |  |
|  |  |  | 2025 |  | 2024
|  |  |  | No. |  | No.
Average number of employees |  |  |  | 14 |  | 15

LITTLE XPLORERS DAY NURSERY LIMITED

7. PROVISIONS FOR LIABILITIES |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Deferred taxation |  |  |  | 12,000 |  | 12,000
|  |  |  | 12,000 |  | 12,000

8. SHARE CAPITAL |  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Allotted, issued and fully paid: |  |  |  |  |  |
1 Ordinary shares of £1 each |  |  |  | 1 |  | 1
|  |  |  | 1 |  | 1

9. OTHER FINANCIAL COMMITMENTS |  |  |  |  |  |
At 30 June 2025 the company was committed to making the following payments under non-cancellable operating leases:
|  |  |  | 2025 |  | 2024
|  |  |  | £ |  | £
Operating Leases which expire: |  |  |  |  |  |
After 5 years |  |  |  | 25,000 |  | 25,000

10. CONTROLLING PARTY
The company is controlled by Josephine Teresa Giddings.

11. RELATED PARTY TRANSACTIONS
The directors loan is non-interest bearing.
Dividends are all payable to the director.