REGISTERED NUMBER: 08030647 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 30 APRIL 2025

FOR

LITTLE MONKEYS CHARLBURY LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs K Cox

Mrs K Harley

REGISTERED OFFICE:

Chapmans

Church Street

Charlbury

Oxfordshire

OX7 3PP

BUSINESS ADDRESS:

9 Lee Close

Charlbury

Chipping Norton

Oxfordshire

OX7 3SG

REGISTERED NUMBER:

08030647 (England and Wales)

ACCOUNTANTS:

Bronsens

Chartered Certified Accountants

Eden House

Two Rivers Business Park

Witney

Oxfordshire

OX28 4BL

FIXED ASSETS

Tangible assets

4

3,569

3,907

CURRENT ASSETS

Debtors

5

24,668

24,316

Cash at bank

96,162

80,506

120,830

104,822

CREDITORS

Amounts falling due within one year

6

120,495

94,681

NET CURRENT ASSETS

335

10,141

TOTAL ASSETS LESS CURRENT LIABILITIES

3,904

14,048

CREDITORS

Amounts falling due after more than one year

7

(678

)

(6,919

)

PROVISIONS FOR LIABILITIES

8

(802

)

(908

)

NET ASSETS

2,424

6,221

CAPITAL AND RESERVES

Called up share capital

9

2

2

Retained earnings

2,422

6,219

SHAREHOLDERS' FUNDS

2,424

6,221

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 April 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 April 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.

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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 30 October 2025 and were signed on its behalf by:

Mrs K Cox - Director

Mrs K Harley - Director

1.	STATUTORY INFORMATION

The nature of the company's operations and principal activity is that of a children's day care nursery. The company's principal place of business is Church Street, Charlbury, Oxfordshire. The financial statements are presented in sterling which is the functional currency of the company and rounded to the nearest £.

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 net invoiced fees, excluding value added tax.

Nursery fees are credited to the Profit and Loss Account in the year in which they are receivable. Fees received in advance are carried forward to the appropriate receivable date.

Tangible fixed assets

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

Fixtures and fittings

-

25% on cost

Computer equipment

-

33% on cost

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 year was 24 (2024 - 24 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Computer

fittings

equipment

Totals

£

£

£

COST

At 1 May 2024

10,063

6,817

16,880

Additions

-

2,448

2,448

At 30 April 2025

10,063

9,265

19,328

DEPRECIATION

At 1 May 2024

7,734

5,239

12,973

Charge for year

803

1,983

2,786

At 30 April 2025

8,537

7,222

15,759

NET BOOK VALUE

At 30 April 2025

1,526

2,043

3,569

At 30 April 2024

2,329

1,578

3,907

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Trade debtors

7,337

-

Directors' current accounts

17,086

20,764

Prepayments

245

3,552

24,668

24,316

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.4.25

30.4.24

£

£

Bank loans and overdrafts

6,120

6,000

Trade creditors

508

4,009

Tax

22,951

26,679

Social security and other taxes

2,935

3,632

Other creditors

34,903

37,494

Accruals and deferred income

53,078

16,867

120,495

94,681

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.4.25

30.4.24

£

£

Loan

678

6,919

8.	PROVISIONS FOR LIABILITIES

30.4.25

30.4.24

£

£

Deferred tax

802

908

Deferred

tax

£

Balance at 1 May 2024

908

Provided during year

(106

)

Balance at 30 April 2025

802

9.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

30.4.25

30.4.24

value:

£

£

2

Ordinary

£1

2

2

10.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to directors subsisted during the years ended 30 April 2025 and 30 April 2024:

30.4.25

30.4.24

£

£

Mrs K Cox

Balance outstanding at start of year

10,399

12,247

Amounts advanced

8,877

12,152

Amounts repaid

(10,720

)

(14,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

8,556

10,399

Mrs K Harley

Balance outstanding at start of year

10,365

12,188

Amounts advanced

8,885

12,177

Amounts repaid

(10,720

)

(14,000

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

8,530

10,365

The directors, Mrs K Cox & Mrs K Harley, fully repaid their respective loans by 26th July 2025.

11.	ULTIMATE CONTROLLING PARTY

The controlling party is Mrs K Cox and Mrs K Harley.

The directors have joint control by virtue of their shareholdings.