ABC Day Nursery (Cullompton) Limited

Registered number: 07569759

	2025	2024
	£	£
Fixed assets	11,964	7,354

Current assets	125,510	65,972
Creditors: Amounts Falling Due Within One Year	(47,821 )	(33,617 )

NET CURRENT ASSETS	77,689	32,355

TOTAL ASSETS LESS CURRENT LIABILITIES	89,653	39,709

Creditors: Amounts Falling Due After More Than One Year	(23,612 )	(29,306 )
Accruals and deferred income	(1,980 )	(2,016 )

NET ASSETS	64,061	8,387

CAPITAL AND RESERVES	64,061	8,387

Notes

1. General Information

ABC Day Nursery (Cullompton) Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07569759 . The registered office is ABC Day Nursery, Duke Street, Cullompton, Devon, EX15 1DW.

2. Average Number of Employees

The average number of employees, including directors, during the year was 12 (2024: 11)

3. Directors Advances, Credits and Guarantees

Included within other debtors are the following loans to directors:

	As at 1 April 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 March 2025
	£	£	£	£	£
Mr P S Proffitt	10,432	23,096	21,750	-	11,778
Mrs S Proffitt	10,432	23,096	21,750	-	11,778

The above loan is unsecured and repayable on demand, interest is charged at a commercial rate.

For the year ending 31 March 2025 the company was entitled to exemption from audit 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr P S Proffitt Director	Mrs S Proffitt Director
14 September 2025