Castle Hill Private Day Nursery Limited

	Registered number
	08795985

	Castle Hill Private Day Nursery Limited
	Unaudited Accounts
	for the year ended
	30 April 2025

Report to the directors on the preparation of the unaudited statutory accounts of Castle Hill Private Day Nursery Limited for the year ended 30 April 2025.

................................

DKP Accountants Ltd
Accountants

Rattenclough Cottage,
Burnley Road , Cliviger,
Todmorden,
LANCASHIRE,
OL14 8QT

29 October 2025

Castle Hill Private Day Nursery Limited Balance Sheet as at 30 April 2025
	Notes		2025 £		2024 £
Fixed assets
Intangible assets	3		45,000		45,000
Tangible assets	4		376,338		376,574
			421,338		421,574

Current assets
Cash at bank and in hand		184,834		128,347
		184,834		128,347

Creditors: amounts falling due within one year		(51,055)		(38,900)

Net current assets / (liabilities)			133,779		89,447

Total assets less current liabilities			555,117		511,021

Creditors: amounts falling due after more than one year	5		(367,064)		(418,843)

Provisions for liabilities			(0)		(0)

Total net assets (liabilities)			188,053		92,178

Capital and reserves
Called up share capital			50		50
Profit and loss account			188,003		92,128
Shareholders' funds			188,053		92,178

These accounts have been prepared and delivered in accordance with the special provisions relating to companies subject to the small companies regime within Part 15 of the Companies Act 2006.

The directors have not delivered a copy of the company's Profit and Loss account as permitted by s444(5A) of the Companies Act 2006.

For the year ending 30 April 2025 the company was entitled to exemption 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.

Signed on behalf of the board of directors

...............................

Mrs Z Morris

Director

Approved by the board on 29 October 2025

Company Number: 08795985 (a Private Company Limited by Shares registered in England and Wales)

Registered Office:

5 King Street
Todmorden
OL14 5SL

1.	Accounting policies
	Basis of preparation of financial statements These financial statements have been prepared under the historic cost convention in accordance with the accounting policies set out below and with section 1A of FRS 102, the Financial Reporting Standard applicable in the UK and Republic of Ireland, and the Companies Act 2006. The presentation currency is sterling.

Tangible fixed assets depreciation policy

Tangible fixed assets are stated at cost less accumulated depreciation and impairment losses. Depreciation is provided, after taking account of any grants receivable, at rates calculated to write off the cost of fixed assets, less the estimated residual value, over their estimated useful lives.

Fixtures & fittings

15% Reducing Balance

Employees
	2025	2024
Average number of employees during the period	16	15

3.	Intangible fixed assets
		Total
	Cost	£
	At 1 May 2024	45,000
	At 30 April 2025	45,000
	Amortisation
	At 1 May 2024	0
	At 30 April 2025	0
	Net book value
	At 30 April 2025	45,000
	At 30 April 2024	45,000

Tangible fixed assets
	Fixtures & fittings	Land & buildings	Total
Cost or valuation	£	£	£
At 1 May 2024	8,000	375,000	383,000
At 30 April 2025	8,000	375,000	383,000
Depreciation
At 1 May 2024	6,426	0	6,426
Charge for the period	236	0	236
At 30 April 2025	6,662	0	6,662
Net book value
At 30 April 2025	1,338	375,000	376,338
At 30 April 2024	1,574	375,000	376,574

Creditors: amounts falling due after one year
	2025	2024
	£	£
Bank Loans & overdrafts	367,064	418,843
	367,064	418,843