Forget Me Not Day Nursery Ltd

Registered number: 12966839

	2024	2023
	£	£
Fixed assets	4,622	6,797

Current assets	109,280	51,497
Prepayments and accrued income	3,171	2,588
Creditors: Amounts Falling Due Within One Year	(73,223 )	(29,029 )

NET CURRENT ASSETS	39,228	25,056

TOTAL ASSETS LESS CURRENT LIABILITIES	43,850	31,853

Accruals and deferred income	(43,600 )	(22,024 )

NET ASSETS	250	9,829

CAPITAL AND RESERVES	250	9,829

Notes

1. General Information

Forget Me Not Day Nursery Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12966839 . The registered office is Forget Me Not Day Nursery, Bristol Road, Sherborne, Dorset, DT9 4EG.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 25 (2023: 26)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

	As at 1 January 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 December 2024
	£	£	£	£	£
Mrs Eiron Worbey-Jones	-	7,543	-	-	7,543
Mrs Louise Cross	-	3,123	-	-	3,123

Interest is charged on the above loans at the official rate of interest.

For the year ending 31 December 2024 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

Mrs Eiron Worbey-Jones Director	Mrs Louise Cross Director
29 September 2025