1-4-2024 31-3-2025 31-3-2025 No description of principal activity IRIS Elements Accounts Production 25.4 false 1 1 The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 March 2025.The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.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 Profit and loss account has not been delivered to the Registrar.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 historic cost convention.Investment property is shown at its most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.The company owns 100% of the issued share capital of Pendle Court Day Nursery Limited , a company incorporated in England and Wales. The aggregate capital and reserves of Pendle Court Day Nursery at 31 March 2025 amounted to £1,346,825 (2024: £1,110,902) and it's profit for the year ended 31 March 2025 was £419,663 (2024:£3,794).iso4217:GBP iso4217:USD iso4217:EUR xbrli:shares xbrli:pure 06784589 2024-04-01 06784589 2025-03-31 06784589 2024-04-01 2025-03-31 06784589 2023-04-01 06784589 2023-04-01 2024-03-31 06784589 2024-03-31 06784589 ns14:PoundSterling 2024-04-01 2025-03-31 06784589 ns10:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 06784589 ns10:FilletedAccounts 2024-04-01 2025-03-31 06784589 ns10:SmallEntities 2024-04-01 2025-03-31 06784589 ns10:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 06784589 ns5:CurrentFinancialInstruments 2025-03-31 06784589 ns5:CurrentFinancialInstruments 2024-03-31 06784589 ns5:Non-currentFinancialInstruments 2025-03-31 06784589 ns5:Non-currentFinancialInstruments 2024-03-31 06784589 ns5:ShareCapital 2025-03-31 06784589 ns5:ShareCapital 2024-03-31 06784589 ns10:Director1 2024-04-01 2025-03-31 06784589 ns5:CostValuation 1 2024-04-01 06784589 1 ns5:CostValuation 2025-03-31

| Company registration number: | 06784589
| Unaudited financial statements
| for the year ended 31 March 2025
| for
| Pendle Court Day Nursery Holdings Limited
| Pages for filing with the Registrar

| Company registration number: | 06784589
| Pendle Court Day Nursery Holdings Limited
| Balance sheet
| as at 31 March 2025
|  |  | 2025 |  | 2024
|  | Note |  | £ |  | £ |  | £ |  | £
| Fixed assets |  |  |  |  |  |  |  |  |
| Investments | 4 |  | 400,000 |  |  |  | 400,000 |  |
| Investment property | 5 |  | 1,909,221 |  |  |  | 1,909,221 |  |
|  |  |  |  |  | 2,309,221 |  |  |  | 2,309,221
| Current assets |  |  |  |  |  |  |  |  |
| Debtors |  |  | 140,918 |  |  |  | 57,244 |  |
|  |  |  |  |  | 140,918 |  |  |  | 57,244
| Creditors: amounts falling due within one year |  |  |  |  | (1,209,302) |  |  |  | (1,056,426)
| Net current liabilities |  |  |  |  | (1,068,384) |  |  |  | (999,182)
| Total assets less current liabilities |  |  |  |  | 1,240,837 |  |  |  | 1,310,039
| Creditors: Amounts falling due after more than one year |  |  |  |  | (1,240,835) |  |  |  | (1,310,037)
| NET ASSETS |  |  |  |  | 2 |  |  |  | 2
| Capital and reserves |  |  |  |  |  |  |  |  |
| Called up share capital |  |  |  |  | 2 |  |  |  | 2
| TOTAL EQUITY |  |  |  |  | 2 |  |  |  | 2
| The company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies for the year ended 31 March 2025.
| The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
| The director acknowledges their responsibilities to comply with the Companies Act 2006 in respect to accounting records and the preparation of financial statements.
| 1

| Company registration number: | 06784589
| Pendle Court Day Nursery Holdings Limited
| Balance sheet - continued
| as at 31 March 2025
| 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 Profit and loss account has not been delivered to the Registrar.
| Signed by:
| Mrs L Wilkinson, Director |  |
| 2 October 2025 |  |
| 2

| Pendle Court Day Nursery Holdings Limited
| Notes to the financial statements
| for the year ended 31 March 2025
| 1 | Company information
|  | Pendle Court Day Nursery Holdings Limited is a private company registered in England and Wales. Its registered number is 06784589. The company is limited by shares. Its registered office is Unit 5 Pendle Court, Westfield, Nelson, BB9 7BT.
| 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 historic cost convention.
|  | Going concern
|  | In preparing these financial statements, the director has assessed whether there are any material uncertainties related to events or conditions that cast significant doubt upon the company's ability to continue as a going concern. In making this assessment, the director takes into account all available information about the future which is at least 12 months from the date that the financial statements are authorised for issue.
|  | The director considers that the company has adequate resources to continue in business for the foreseeable future and that it is appropriate to adopt the going concern basis in preparing the financial statements.
|  | Investments in subsidiaries
|  | Investments in subsidiaries are recognised at cost.
|  | Investment property
|  | Investment property is shown at its most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.
| 3 | Average number of employees
|  | During the year the average number of employees was 1 (2024 - 1).
| 3

| Pendle Court Day Nursery Holdings Limited
| Notes to the financial statements - continued
| for the year ended 31 March 2025
| 4 | Fixed asset investments
|  | Investments other than loans
|  |  |  |  |  |  |  | Shares in group undertakings and participating interests
|  |  |  |  |  |  |  | £
|  | Cost |  |  |  |  |  |
|  | At 1 April 2024 |  |  |  |  |  | 400,000
|  | At 31 March 2025 |  |  |  |  |  | 400,000
|  | Net book value
|  | At 31 March 2025 |  |  |  |  |  | 400,000
|  | At 31 March 2024 |  |  |  |  |  | 400,000
| 5 | Investment property
|  |  |  | £
|  | Valuation |  |
|  | At 1 April 2024 |  | 1,909,221
|  | At 31 March 2025 |  | 1,909,221
| 6 | Advances, credit and guarantees granted to the director
|  | The following advances and credits to a director subsisted during the years ended 31 March 2025 and 31 March 2024.
|  |  | 2025 |  | 2024
|  |  | £ |  | £
|  | Mrs L Wilkinson |  |  |
|  | Balance outstanding at start of year | 42,508 |  | 30,006
|  | Amounts advanced | 171,483 |  | 42,508
|  | Amounts repaid | (114,720) |  | (30,006)
|  | Balance outstanding at end of year | 99,271 |  | 42,508
|  | This loan been repaid in full since the year end. No interest has been charged.
| 7 | Related party transactions
| 4

| Pendle Court Day Nursery Holdings Limited
| Notes to the financial statements - continued
| for the year ended 31 March 2025
| 7 | Related party transactions - continued
|  | The company owns 100% of the issued share capital of Pendle Court Day Nursery Limited , a company incorporated in England and Wales. The aggregate capital and reserves of Pendle Court Day Nursery at 31 March 2025 amounted to £1,346,825 (2024: £1,110,902) and it's profit for the year ended 31 March 2025 was £419,663 (2024:£3,794).
| 5