Company registration number 13866528 (England and Wales)
KIDZGROVE DAYCARE LTD
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 JANUARY 2025
PAGES FOR FILING WITH REGISTRAR
KIDZGROVE DAYCARE LTD
BALANCE SHEET
AS AT
31 JANUARY 2025
31 January 2025
- 1 -
2025
2024
£
£
£
£
Called up share capital not paid
2
2
Fixed assets
96,355
109,274
Current assets
116,953
37,190
Prepayments and accrued income
95,852
109,005
Creditors: amounts falling due within one year
(172,560)
(236,065)
Net current assets/(liabilities)
40,245
(89,870)
Total assets less current liabilities
136,602
19,406
Net assets
136,602
19,406
Capital and reserves
136,602
19,406
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2025
2024
Number
Number
Employees
22
20
Kidzgrove Daycare Ltd is a private company limited by shares incorporated in England and Wales. The registered office is i2 Mansfield, Office Suite 0.3, Hamilton Court, Oakham Business Park, Mansfield, Nottinghamshire, NG18 5FB.
For the year ended 31 January 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The director acknowledges her responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The director of the company has elected not to include a copy of the profit and loss account within the financial statements.true
KIDZGROVE DAYCARE LTD
BALANCE SHEET (CONTINUED)
AS AT
31 JANUARY 2025
31 January 2025
- 2 -
The financial statements were approved and signed by the director and authorised for issue on 29 October 2025
Ms D Wise
Director
Company registration number 13866528 (England and Wales)