BALDERTON VILLAGE DAY NURSERY LIMITED

Company Registration Number:
05769573 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 05 April 2024

End date: 31 March 2025

BALDERTON VILLAGE DAY NURSERY LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

BALDERTON VILLAGE DAY NURSERY LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 10,470 13,088
Total fixed assets: 10,470 13,088
Current assets
Debtors:   49,323 46,175
Cash at bank and in hand: 51,577 5,706
Total current assets: 100,900 51,881
Net current assets (liabilities): 100,900 51,881
Total assets less current liabilities: 111,370 64,969
Creditors: amounts falling due after more than one year:   (86,253) (59,748)
Provision for liabilities: (3,165) (2,891)
Total net assets (liabilities): 21,952 2,330
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 21,852 2,230
Shareholders funds: 21,952 2,330

The notes form part of these financial statements

BALDERTON VILLAGE 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 19 September 2025
and signed on behalf of the board by:

Name: Lucy Cook
Status: Director

The notes form part of these financial statements

BALDERTON VILLAGE 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

BALDERTON VILLAGE 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 21 25

BALDERTON VILLAGE DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 05 April 2024 67,652
At 31 March 2025 67,652
Depreciation
At 05 April 2024 54,564
Charge for year 2,618
At 31 March 2025 57,182
Net book value
At 31 March 2025 10,470
At 04 April 2024 13,088

BALDERTON VILLAGE DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Loans to directors

Name of director receiving advance or credit: Anna Poulson
Description of the loan: Directors loan account
£
Balance at 05 April 2024 13,030
Balance at 31 March 2025 13,030
Name of director receiving advance or credit: Lucy Cook
Description of the loan: Directors loan account
£
Balance at 05 April 2024 20,936
Balance at 31 March 2025 20,936

BALDERTON VILLAGE DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Related party transactions

Name of the related party: Lucy Cook
Relationship:
Director
Description of the Transaction: Rent of £15000 paid to property owned by Mrs L Cook
£
Balance at 05 April 2024 15,000
Balance at 31 March 2025 15,000
Name of the related party: Anna Poulson
Relationship:
Director
Description of the Transaction: Rent of £15000 paid for property owned by Mrs A Poulson
£
Balance at 05 April 2024 15,000
Balance at 31 March 2025 15,000