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REGISTERED NUMBER: 07999152 (England and Wales)

| UNAUDITED FINANCIAL STATEMENTS |

| FOR THE PERIOD 1 JUNE 2024 TO 31 JULY 2025 |

| FOR |

| CORNERHOUSE DAY NURSERY LTD |

CORNERHOUSE DAY NURSERY LTD (REGISTERED NUMBER: 07999152)

CONTENTS OF THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 JUNE 2024 TO 31 JULY 2025

Page |

Company Information | 1 |

Abridged Balance Sheet | 2 |

Notes to the Financial Statements | 4 |

Chartered Accountants' Report | 6 |

CORNERHOUSE DAY NURSERY LTD

COMPANY INFORMATION

FOR THE PERIOD 1 JUNE 2024 TO 31 JULY 2025

| DIRECTORS: | Miss A L O'Reilly

| Miss B L O'Reilly

| REGISTERED OFFICE: | Cross Street

| Oldham

| Lancashire

| OL4 3BT

| REGISTERED NUMBER: | 07999152 (England and Wales)

| ACCOUNTANTS: | Hanley & Co

| Chartered Accountants

| Ground Floor 7 Neptune Court

| Hallam Way, Whitehills Business Park,

| Blackpool

| Lancashire

| FY4 5LZ

CORNERHOUSE DAY NURSERY LTD (REGISTERED NUMBER: 07999152)

ABRIDGED BALANCE SHEET

31 JULY 2025

| 31.7.25 | 31.5.24 |

| Notes | £ | £ | £ | £ |

FIXED ASSETS

Property, plant and equipment | 4 | 717 |  | 317 |  |

CURRENT ASSETS

Debtors | 29,420 |  | 15,197 |  |

Cash at bank | 38,163 |  | 20,089 |  |

67,583 |  | 35,286 |  |

CREDITORS

Amounts falling due within one year | 51,459 |  | 23,073 |  |

NET CURRENT ASSETS | 16,124 |  | 12,213 |  |

TOTAL ASSETS LESS CURRENT LIABILITIES | 16,841 |  | 12,530 |  |

CREDITORS

Amounts falling due after more than one year | 833 |  | 12,500 |  |

NET ASSETS | 16,008 |  | 30 |  |

CAPITAL AND RESERVES

Called up share capital | 4 |  | 4 |  |

Retained earnings | 16,004 |  | 26 |  |

SHAREHOLDERS' FUNDS | 16,008 |  | 30 |  |

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 31 July 2025 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.

CORNERHOUSE DAY NURSERY LTD (REGISTERED NUMBER: 07999152)

ABRIDGED BALANCE SHEET - continued

31 JULY 2025

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Statement of Income and Retained Earnings and an abridged Balance Sheet for the period ended 31 July 2025 in accordance with Section 444(2A) of the Companies Act 2006.

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 16 October 2025 and were signed on its behalf by:

Miss A L O'Reilly - Director

CORNERHOUSE DAY NURSERY LTD (REGISTERED NUMBER: 07999152)

NOTES TO THE FINANCIAL STATEMENTS

FOR THE PERIOD 1 JUNE 2024 TO 31 JULY 2025

1. | STATUTORY INFORMATION

| Cornerhouse Day Nursery Ltd 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 represents the net value of services provided.

| Tangible fixed assets

| Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

| Plant and machinery etc | - | 25% on reducing balance and 15% on reducing balance

| 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 period was 9 (2024 - 13 ) .

4. | PROPERTY, PLANT AND EQUIPMENT

| Totals

£ |

| COST

| At 1 June 2024 | 5,114 |  |

| Additions | 639 |  |

| At 31 July 2025 | 5,753 |  |

| DEPRECIATION

| At 1 June 2024 | 4,797 |  |

| Charge for period | 239 |  |

| At 31 July 2025 | 5,036 |  |

| NET BOOK VALUE

| At 31 July 2025 | 717 |  |

| At 31 May 2024 | 317 |  |

CORNERHOUSE DAY NURSERY LTD (REGISTERED NUMBER: 07999152)

NOTES TO THE FINANCIAL STATEMENTS - continued

FOR THE PERIOD 1 JUNE 2024 TO 31 JULY 2025

5. | RELATED PARTY DISCLOSURES

| Debtors - amounts falling due within one year: includes a directors' loan of £17,491 (2024 - £14,386). Interest has been charged at 2.25%.

CHARTERED ACCOUNTANTS' REPORT TO THE BOARD OF DIRECTORS

ON THE UNAUDITED FINANCIAL STATEMENTS OF

CORNERHOUSE DAY NURSERY LTD

The following reproduces the text of the report prepared for the directors in respect of the company's annual unaudited financial statements. In accordance with the Companies Act 2006, the company is only required to file a Balance Sheet. Readers are cautioned that the Abridged Income Statement and certain other primary statements and the Report of the Directors are not required to be filed with the Registrar of Companies.

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the financial statements of Cornerhouse Day Nursery Ltd for the period ended 31 July 2025 which comprise the Abridged Statement of Income and Retained Earnings, Abridged Balance Sheet and the related notes from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Institute of Chartered Accountants in England and Wales (ICAEW), we are subject to its ethical and other professional requirements which are detailed within the ICAEW's regulations and guidance at http://www.icaew.com/en/membership/regulations-standards-and-guidance.

This report is made solely to the Board of Directors of Cornerhouse Day Nursery Ltd, as a body, in accordance with our terms of engagement. Our work has been undertaken solely to prepare for your approval the financial statements of Cornerhouse Day Nursery Ltd and state those matters that we have agreed to state to the Board of Directors of Cornerhouse Day Nursery Ltd, as a body, in this report in accordance with ICAEW Technical Release 07/16AAF. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Cornerhouse Day Nursery Ltd and its Board of Directors, as a body, for our work or for this report.

It is your duty to ensure that Cornerhouse Day Nursery Ltd has kept adequate accounting records and to prepare statutory financial statements that give a true and fair view of the assets, liabilities, financial position and profit of Cornerhouse Day Nursery Ltd. You consider that Cornerhouse Day Nursery Ltd is exempt from the statutory audit requirement for the period.

We have not been instructed to carry out an audit or a review of the financial statements of Cornerhouse Day Nursery Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory financial statements.

Hanley & Co

Chartered Accountants

Ground Floor 7 Neptune Court

Hallam Way, Whitehills Business Park,

Blackpool

Lancashire

FY4 5LZ

16 October 2025