Company Registration No. 06919565 (England and Wales)
Britannia Day Nursery Limited
Unaudited accounts
for the year ended 31 May 2025
Britannia Day Nursery Limited
Unaudited accounts
Contents
Britannia Day Nursery Limited
Company Information
for the year ended 31 May 2025
Directors
BOURNE, Lyn Jennifer
BAGHURST, Cindy Evelina
HEWER, Tracy Ann
Lyn Bourne
Cindy Baghurst
Tracy Hewer
Company Number
06919565 (England and Wales)
Registered Office
4 Valley View
Cefn Hengoed
Hengoed
CF82 7JG
United Kingdom
Accountants
The Filing Hub
20 Wenlock Road
London
N1 7GU
Britannia Day Nursery Limited
Statement of financial position
as at 31 May 2025
Tangible assets
6,965
3,509
Cash at bank and in hand
60,177
84,315
Creditors: amounts falling due within one year
(24,817)
(51,520)
Net current assets
59,789
47,310
Total assets less current liabilities
66,754
50,819
Creditors: amounts falling due after more than one year
(1)
1
Called up share capital
999
999
Profit and loss account
65,754
49,821
Shareholders' funds
66,753
50,820
For the year ending 31 May 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 21 September 2025 and were signed on its behalf by
BOURNE, Lyn Jennifer
Director
Company Registration No. 06919565
Britannia Day Nursery Limited
Notes to the Accounts
for the year ended 31 May 2025
Britannia Day Nursery Limited is a private company, limited by shares, registered in England and Wales, registration number 06919565. The registered office is 4 Valley View, Cefn Hengoed, Hengoed, CF82 7JG, United Kingdom.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
Straight line - 5 years
Computer equipment
Straight line - 3 years
4
Tangible fixed assets
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 June 2024
33,055
37,256
12,666
82,977
At 31 May 2025
33,055
40,916
12,666
86,637
At 1 June 2024
33,055
33,747
12,666
79,468
Charge for the year
-
204
-
204
At 31 May 2025
33,055
33,951
12,666
79,672
At 31 May 2025
-
6,965
-
6,965
At 31 May 2024
-
3,509
-
3,509
Amounts falling due within one year
Trade debtors
24,429
14,515
Britannia Day Nursery Limited
Notes to the Accounts
for the year ended 31 May 2025
6
Creditors: amounts falling due within one year
2025
2024
Trade creditors
9,327
(403)
Taxes and social security
13,457
19,888
Proposed dividends
-
30,000
Other creditors
2,033
2,035
7
Creditors: amounts falling due after more than one year
2025
2024
8
Average number of employees
During the year the average number of employees was 29 (2024: 29).