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Company Registration No. 08357419 (England and Wales)
Oaktrees Children Nurseries Limited Unaudited accounts for the year ended 31 January 2025
Oaktrees Children Nurseries Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Oaktrees Children Nurseries Limited Company Information for the year ended 31 January 2025
Director
Carol Ann Haller
Company Number
08357419 (England and Wales)
Registered Office
68 Keddington Road Louth Lincolnshire LN11 0BA England
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Oaktrees Children Nurseries Limited Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
84,000 
84,000 
Tangible assets
5
644,334 
644,383 
728,334 
728,383 
Current assets
Debtors
6
45,878 
6,112 
Cash at bank and in hand
22,433 
10,308 
68,311 
16,420 
Creditors: amounts falling due within one year
7
(572,655)
(560,813)
Net current liabilities
(504,344)
(544,393)
Total assets less current liabilities
223,990 
183,990 
Creditors: amounts falling due after more than one year
8
(204,607)
(211,898)
Net assets/(liabilities)
19,383 
(27,908)
Capital and reserves
Called up share capital
335 
335 
Profit and loss account
19,048 
(28,243)
Shareholders' funds
19,383 
(27,908)
For the year ending 31 January 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 director acknowledges her 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 and authorised for issue on 27 October 2025 and were signed on its behalf by
Carol Ann Haller Director Company Registration No. 08357419
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Oaktrees Children Nurseries Limited Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
Oaktrees Children Nurseries Limited is a private company, limited by shares, registered in England and Wales, registration number 08357419. The registered office is 68 Keddington Road, Louth, Lincolnshire, LN11 0BA, England.
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.
3
Accounting policies
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.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
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:
Plant & machinery
33% straight line
Fixtures & fittings
25% reducing balance
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Other 
£ 
Cost
At 1 February 2024
84,000 
At 31 January 2025
84,000 
Amortisation
At 1 February 2024
- 
At 31 January 2025
- 
Net book value
At 31 January 2025
84,000 
At 31 January 2024
84,000 
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Oaktrees Children Nurseries Limited Notes to the Accounts for the year ended 31 January 2025
5
Tangible fixed assets
Land & buildings 
Plant & machinery 
Fixtures & fittings 
Total 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At 1 February 2024
639,841 
- 
62,272 
702,113 
Additions
- 
1,118 
- 
1,118 
At 31 January 2025
639,841 
1,118 
62,272 
703,231 
Depreciation
At 1 February 2024
- 
- 
57,730 
57,730 
Charge for the year
- 
31 
1,136 
1,167 
At 31 January 2025
- 
31 
58,866 
58,897 
Net book value
At 31 January 2025
639,841 
1,087 
3,406 
644,334 
At 31 January 2024
639,841 
- 
4,542 
644,383 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
- 
6,112 
Accrued income and prepayments
852 
- 
Other debtors
45,026 
- 
45,878 
6,112 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
22,748 
18,716 
Trade creditors
2,077 
3,704 
Taxes and social security
121,534 
108,593 
Other creditors
426,296 
429,800 
572,655 
560,813 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Bank loans
204,607 
211,898 
9
Average number of employees
During the year the average number of employees was 13 (2024: 10).
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