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.
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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
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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).
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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
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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).
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