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Company Registration No. 06482668 (England and Wales)
CASTLE LANE DAY NURSERY LTD Unaudited accounts for the year ended 31 January 2025
CASTLE LANE DAY NURSERY LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CASTLE LANE DAY NURSERY LTD Company Information for the year ended 31 January 2025
Directors
Harriet Gray Vikki Gamble
Company Number
06482668 (England and Wales)
Registered Office
9 GREAT BOWDEN ROAD MARKET HARBOROUGH LEICESTERSHIRE LE16 7DE ENGLAND
Accountants
CJK Accountants 4 Marsh Drive Husbands Bosworth Lutterworth Leicestershire LE17 6PU
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CASTLE LANE DAY NURSERY LTD Statement of financial position as at 31 January 2025
2025 
2024 
Notes
£ 
£ 
Fixed assets
Intangible assets
4
5,401 
6,010 
Tangible assets
5
541,997 
54,960 
547,398 
60,970 
Current assets
Debtors
6
16,031 
8,796 
Cash at bank and in hand
61,791 
107,503 
77,822 
116,299 
Creditors: amounts falling due within one year
7
(109,071)
(75,209)
Net current (liabilities)/assets
(31,249)
41,090 
Total assets less current liabilities
516,149 
102,060 
Creditors: amounts falling due after more than one year
8
(300,286)
- 
Provisions for liabilities
Deferred tax
(899)
(899)
Net assets
214,964 
101,161 
Capital and reserves
Called up share capital
100 
100 
Profit and loss account
214,864 
101,061 
Shareholders' funds
214,964 
101,161 
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 directors acknowledge their 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 of Directors and authorised for issue on 29 October 2025 and were signed on its behalf by
Harriet Gray Director Company Registration No. 06482668
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CASTLE LANE DAY NURSERY LTD Notes to the Accounts for the year ended 31 January 2025
1
Statutory information
CASTLE LANE DAY NURSERY LTD is a private company, limited by shares, registered in England and Wales, registration number 06482668. The registered office is 9 GREAT BOWDEN ROAD, MARKET HARBOROUGH, LEICESTERSHIRE, LE16 7DE, 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
15% reducing balance
Motor vehicles
15% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
25% reducing balance
Intangible fixed assets
Goodwill, being the amount paid in connection with the acquisition of a business in 2008, is being amortised evenly over its estimated useful life of twenty years.
4
Intangible fixed assets
Goodwill 
£ 
Cost
At 1 February 2024
16,576 
At 31 January 2025
16,576 
Amortisation
At 1 February 2024
10,566 
Charge for the year
609 
At 31 January 2025
11,175 
Net book value
At 31 January 2025
5,401 
At 31 January 2024
6,010 
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CASTLE LANE DAY NURSERY LTD Notes to the Accounts for the year ended 31 January 2025
5
Tangible fixed assets
Land & buildings 
Motor vehicles 
Fixtures & fittings 
Computer equipment 
Total 
£ 
£ 
£ 
£ 
£ 
Cost or valuation
At cost 
At cost 
At cost 
At cost 
At 1 February 2024
10,189 
47,928 
77,092 
5,175 
140,384 
Additions
497,217 
- 
2,045 
- 
499,262 
At 31 January 2025
507,406 
47,928 
79,137 
5,175 
639,646 
Depreciation
At 1 February 2024
8,046 
27,929 
46,279 
3,170 
85,424 
Charge for the year
509 
3,000 
8,215 
501 
12,225 
At 31 January 2025
8,555 
30,929 
54,494 
3,671 
97,649 
Net book value
At 31 January 2025
498,851 
16,999 
24,643 
1,504 
541,997 
At 31 January 2024
2,143 
19,999 
30,813 
2,005 
54,960 
6
Debtors
2025 
2024 
£ 
£ 
Amounts falling due within one year
Trade debtors
1,127 
1,127 
Accrued income and prepayments
563 
563 
Other debtors
14,341 
7,106 
16,031 
8,796 
7
Creditors: amounts falling due within one year
2025 
2024 
£ 
£ 
Bank loans and overdrafts
10,000 
- 
Trade creditors
2,332 
36,575 
Taxes and social security
82,606 
21,901 
Other creditors
294 
2,028 
Loans from directors
11,739 
12,905 
Accruals
2,100 
1,800 
109,071 
75,209 
8
Creditors: amounts falling due after more than one year
2025 
2024 
£ 
£ 
Loans from directors
300,286 
- 
9
Average number of employees
During the year the average number of employees was 39 (2024: 39).
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