REGISTERED NUMBER: 07537184 (England and Wales)

Unaudited Financial Statements for the Year Ended 30th December 2024

for

Camelot Day Nursery Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Miss V S Hawkins

Mr G Hawkins

REGISTERED OFFICE:

Central Chambers

227 London Road

Hadleigh

Benfleet

Essex

SS7 2RF

REGISTERED NUMBER:

07537184 (England and Wales)

ACCOUNTANTS:

Field & Co LLP

Central Chambers

227 London Road

Hadleigh

Benfleet

Essex

SS7 2RF

FIXED ASSETS

Tangible assets

4

7,122

10,972

CURRENT ASSETS

Debtors

5

56,424

45,837

Cash at bank and in hand

30,478

22,636

86,902

68,473

CREDITORS

Amounts falling due within one year

6

70,152

50,626

NET CURRENT ASSETS

16,750

17,847

TOTAL ASSETS LESS CURRENT LIABILITIES

23,872

28,819

CREDITORS

Amounts falling due after more than one year

7

(22,112

)

(26,583

)

PROVISIONS FOR LIABILITIES

8

(1,657

)

(2,133

)

NET ASSETS

103

103

CAPITAL AND RESERVES

Called up share capital

9

103

103

SHAREHOLDERS' FUNDS

103

103

The Company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30th December 2024.

The members have not required the Company to obtain an audit of its financial statements for the year ended 30th December 2024 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.

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 Statement of Income and Retained Earnings has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 22nd September 2025 and were signed on its behalf by:

Miss V S Hawkins - Director

1.	STATUTORY INFORMATION

Camelot Day Nursery 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 is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off the cost less estimated residual value of each asset over its estimated useful life.

Short leasehold

-

Straight line over 5 years

Plant and machinery

-

15% on cost

Fixtures and fittings

-

15% on cost

Lease and Property improvements are not depreciated.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Statement of Income and Retained Earnings, 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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 40 (2023 - 38 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Short

Plant and

and

Computer

leasehold

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 31st December 2023

10,720

67,800

17,592

10,136

106,248

Additions

-

739

-

2,498

3,237

At 30th December 2024

10,720

68,539

17,592

12,634

109,485

DEPRECIATION

At 31st December 2023

10,652

60,679

13,809

10,136

95,276

Charge for year

34

4,546

1,682

825

7,087

At 30th December 2024

10,686

65,225

15,491

10,961

102,363

NET BOOK VALUE

At 30th December 2024

34

3,314

2,101

1,673

7,122

At 30th December 2023

68

7,121

3,783

-

10,972

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/12/24

30/12/23

£

£

Other debtors

56,424

45,837

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/12/24

30/12/23

£

£

Bank loans and overdrafts

4,260

4,291

Trade creditors

(1

)

-

Taxation and social security

49,392

46,335

Other creditors

16,501

-

70,152

50,626

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30/12/24

30/12/23

£

£

Bank loans

22,112

26,583

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

5,528

9,794

8.	PROVISIONS FOR LIABILITIES

30/12/24

30/12/23

£

£

Deferred tax

1,657

2,133

Deferred

tax

£

Balance at 31st December 2023

2,133

Provided during year

(476

)

Balance at 30th December 2024

1,657

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30/12/24

30/12/23

value:

£

£

100

Ordinary Shares

£1

100

100

1

Ordinary "A" Shares

£1

1

1

1

Ordinary "B" Shares

£1

1

1

1

Ordinary "C" Shares

£1

1

1

103

103

10.

RESERVES

Retained

earnings

£

Profit for the year

90,290

Dividends

(90,290

)

At 30th December 2024

-

11.	ULTIMATE CONTROLLING PARTY

The controlling party is Miss V S Hawkins.