REGISTERED NUMBER: 11134205 (England and Wales)

Unaudited Financial Statements

for the Year Ended 31 January 2025

for

Country Kids Day Nursery Kneesall

Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs J Geldard

Miss S Sinclair

REGISTERED OFFICE:

Westwood House High Street

Laxton

Newark

NG22 0NX

REGISTERED NUMBER:

11134205 (England and Wales)

ACCOUNTANTS:

Wright Vigar Limited

Chartered Accountants & Business Advisers

Alexandra House

43 Alexandra St

Nottingham

Nottinghamshire

NG5 1AY

FIXED ASSETS

Intangible assets

4

1,265

31,353

Tangible assets

5

305,061

312,431

Investments

6

196,993

196,993

503,319

540,777

CURRENT ASSETS

Debtors

7

294,950

202,687

Cash at bank and in hand

23,697

21,180

318,647

223,867

CREDITORS

Amounts falling due within one year

8

471,574

477,538

NET CURRENT LIABILITIES

(152,927

)

(253,671

)

TOTAL ASSETS LESS CURRENT LIABILITIES

350,392

287,106

CREDITORS

Amounts falling due after more than one year

9

457,858

283,446

NET (LIABILITIES)/ASSETS

(107,466

)

3,660

CAPITAL AND RESERVES

Called up share capital

1,333

1,333

Share premium

233,667

233,667

Retained earnings

(342,466

)

(231,340

)

(107,466

)

3,660

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 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 31 October 2025 and were signed on its behalf by:

Mrs J Geldard - Director

1.	STATUTORY INFORMATION

Country Kids Day Nursery Kneesall Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

The financial statements are prepared in sterling which is the function currency of the entity.

The company's financial statements have been prepared on a going concern basis on the grounds that current and future sources of funding or support will be more than adequate for the company's needs.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Goodwill

Goodwill is stated at cost less any accumulated amortisation and impairment losses, and is amortised over its estimated useful life not exceeding 5 years.

Tangible fixed assets

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

Plant and machinery

-

15% on reducing balance

Fixtures and fittings

-

15% on reducing balance

Computer equipment

-

20% on reducing balance

Investments in subsidiaries

Investments in subsidiary undertakings are recognised at cost.

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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 51 (2024 - 57 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 February 2024

and 31 January 2025

150,438

AMORTISATION

At 1 February 2024

119,085

Charge for year

30,088

At 31 January 2025

149,173

NET BOOK VALUE

At 31 January 2025

1,265

At 31 January 2024

31,353

5.	TANGIBLE FIXED ASSETS

Fixtures

Land and

Plant and

and

Computer

Buildings

machinery

fittings

equipment

Totals

£

£

£

£

£

COST

At 1 February 2024

226,001

121,220

35,622

1,810

384,653

Additions

-

-

5,536

1,175

6,711

At 31 January 2025

226,001

121,220

41,158

2,985

391,364

DEPRECIATION

At 1 February 2024

40

58,846

12,431

905

72,222

Charge for year

-

9,356

4,309

416

14,081

At 31 January 2025

40

68,202

16,740

1,321

86,303

NET BOOK VALUE

At 31 January 2025

225,961

53,018

24,418

1,664

305,061

At 31 January 2024

225,961

62,374

23,191

905

312,431

6.	FIXED ASSET INVESTMENTS

Shares in

group

undertakings

£

COST

At 1 February 2024

and 31 January 2025

196,993

NET BOOK VALUE

At 31 January 2025

196,993

At 31 January 2024

196,993

7.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

as restated

£

£

Trade debtors

41,644

12,722

Amounts owed by group undertakings

251,769

180,129

Other debtors

1,537

9,836

294,950

202,687

8.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

as restated

£

£

Bank loans and overdrafts

19,788

19,372

Trade creditors

10,489

4,210

Taxation and social security

66,741

46,437

Other creditors

374,556

407,519

471,574

477,538

9.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

as restated

£

£

Bank loans

1,743

11,742

Other creditors

456,115

271,704

457,858

283,446

10.	RELATED PARTY DISCLOSURES

Stacks Funhouse Limited

Stacks Funhouse Limited is a fellow subsidiary of Country Kids Day Nursery Kneesall Limited, which is the parent company. J Geldard is a director of both companies.

Amounts due from Stacks Funhouse at the year end of £69,075 (2024 - £28,555)

Sunnyside Play Centre Limited

Sunnyside Play Centre Limited is a fellow subsidiary of Country Kids Day Nursery Kneesall Limited, which is the parent company. J Geldard is a director of both companies.

Amounts due from Sunnyside Play Centre at the year end of £107,273 (2024 - £89,127)

Giggles of Gedney Hill Limited

Giggles of Gedney Hill Limited is a company in which J Geldard and S Sinclair are also directors.

Amounts owed to Giggles of Gedney Hill of £258,419 (2024 - £223,180)

Sunnyside Day Nursery and Play Centre Limited

Sunnyside Day Nursery and Play Centre Limited is a company in which J Geldard is also a director.

Amounts due from Sunnyside Day Nursery and Play Centre Limited of £69,316 (2024 - £62,448)

Geldard-Fradd Property Services Limited

Geldard-Fradd Property Services Limited is a company in which J Geldard is also a director.

Amounts due from Sunnyside Day Nursery and Play Centre Limited of £6,105 (2024 - £Nil)