Lime Tree Day Nursery (Herringthorpe) Ltd

Registered number: 14054520

	2025	2024
	£	£
Fixed assets	5,695	6,700

Current assets	109,784	59,008
Creditors: Amounts Falling Due Within One Year	(58,344 )	(23,627 )

NET CURRENT ASSETS	51,440	35,381

TOTAL ASSETS LESS CURRENT LIABILITIES	57,135	42,081

Creditors: Amounts Falling Due After More Than One Year	-	(42,842 )
Accruals and deferred income	(1,194 )	-

NET ASSETS/(LIABILITIES)	55,941	(761 )

CAPITAL AND RESERVES	55,941	(761 )

Notes

1. General Information

Lime Tree Day Nursery (Herringthorpe) Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14054520 . The registered office is 292 Badsley Moor Lane, Rotherham, S65 2QW.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 12 (2024: 12)

For the year ending 30 April 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her 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

Mrs Zoe Croot

Director

07/11/2025