Angels Day Nursery Great Barr Ltd

Registered number: 12100106

	2025	2024
	£	£
Fixed assets	137,282	157,509

Current assets	479,100	281,723
Creditors: Amounts Falling Due Within One Year	(198,292 )	(106,528 )

NET CURRENT ASSETS	280,808	175,195

TOTAL ASSETS LESS CURRENT LIABILITIES	418,090	332,704

Creditors: Amounts Falling Due After More Than One Year	80,214	66,018
Accruals and deferred income	(6,365 )	(6,365 )

NET ASSETS	491,939	392,357

CAPITAL AND RESERVES	491,939	392,357

Notes

1. General Information

Angels Day Nursery Great Barr Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 12100106 . The registered office is 810 Walsall Road, Great Barr, B42 1EU.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 35 (2024: 40)

3. Directors Advances, Credits and Guarantees

Included within Debtors are the following loans to directors:

The above loan is unsecured, interest free and repayable on demand.

For the year ending 31 July 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mr Kazi Rahman

Director

05/11/2025