1 March 2024 false No description of principal activity Taxfiler 2024.6 SC337959 business:PrivateLimitedCompanyLtd 2024-03-01 2025-02-28 SC337959 2024-02-29 SC337959 2024-03-01 2025-02-28 SC337959 business:AuditExemptWithAccountantsReport 2024-03-01 2025-02-28 SC337959 business:FilletedAccounts 2024-03-01 2025-02-28 SC337959 2025-02-28 SC337959 business:Director1 2024-03-01 2025-02-28 SC337959 business:RegisteredOffice 2024-03-01 2025-02-28 SC337959 2024-02-29 SC337959 core:WithinOneYear 2025-02-28 SC337959 core:WithinOneYear 2024-02-29 SC337959 core:ShareCapital core:PreviouslyStatedAmount 2025-02-28 SC337959 core:ShareCapital core:PreviouslyStatedAmount 2024-02-29 SC337959 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2025-02-28 SC337959 core:RetainedEarningsAccumulatedLosses core:PreviouslyStatedAmount 2024-02-29 SC337959 core:PreviouslyStatedAmount 2025-02-28 SC337959 core:PreviouslyStatedAmount 2024-02-29 SC337959 business:SmallEntities 2024-03-01 2025-02-28 SC337959 countries:Scotland 2024-03-01 2025-02-28 SC337959 core:LandBuildings 2024-03-01 2025-02-28 SC337959 core:PlantMachinery 2024-03-01 2025-02-28 SC337959 core:FurnitureFittings 2024-03-01 2025-02-28 SC337959 core:LandBuildings 2024-02-29 SC337959 core:PlantMachinery 2024-02-29 SC337959 core:FurnitureFittings 2024-02-29 SC337959 core:LandBuildings 2025-02-28 SC337959 core:PlantMachinery 2025-02-28 SC337959 core:FurnitureFittings 2025-02-28 SC337959 business:OrdinaryShareClass1 2024-03-01 2025-02-28 SC337959 business:OrdinaryShareClass1 2023-03-01 2024-02-29 SC337959 2023-03-01 2024-02-29 iso4217:GBP xbrli:shares xbrli:pure
Company Registration No. SC337959 (Scotland)
Childsplay Childrens Nursery Limited Unaudited accounts for the year ended 28 February 2025
Childsplay Childrens Nursery Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Childsplay Childrens Nursery Limited Company Information for the year ended 28 February 2025
Director
Laura Dunning
Company Number
SC337959 (Scotland)
Registered Office
8 FALCON ROAD EDINBURGH MIDLOTHIAN EH10 4AH
Accountants
JWD Accounting and Tax Services
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Childsplay Childrens Nursery Limited Statement of financial position as at 28 February 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
52,127
54,409
Current assets
Debtors
5
568,670
568,670
Cash at bank and in hand
103,794
77,952
672,464
646,622
Creditors: amounts falling due within one year
6
(32,390)
(49,546)
Net current assets
640,074
597,076
Net assets
692,201
651,485
Capital and reserves
Called up share capital
7
1
1
Profit and loss account
692,200
651,484
Shareholders' funds
692,201
651,485
For the year ending 28 February 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 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 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 and authorised for issue on 11 November 2025 and were signed on its behalf by
Laura Dunning Director Company Registration No. SC337959
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Childsplay Childrens Nursery Limited Notes to the Accounts for the year ended 28 February 2025
1
Statutory information
Childsplay Childrens Nursery Limited is a private company, limited by shares, registered in Scotland, registration number SC337959. The registered office is 8 FALCON ROAD, EDINBURGH, MIDLOTHIAN, EH10 4AH.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Land & buildings
2% Straight line
Plant & machinery
25% Reducing balance
Fixtures & fittings
25% Reducing balance
Leased assets
Rentals applicable to operating leases where substantially all of the benefits and risks of ownership remain with the lessor are charged against profit on a straight line basis over the lease term.
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Childsplay Childrens Nursery Limited Notes to the Accounts for the year ended 28 February 2025
4
Tangible fixed assets
Land & buildings
Plant & machinery
Fixtures & fittings
Total
£
£
£
£
Cost or valuation
At cost
At cost
At cost
At 1 March 2024
59,320
16,638
37,141
113,099
At 28 February 2025
59,320
16,638
37,141
113,099
Depreciation
At 1 March 2024
9,295
14,113
35,282
58,690
Charge for the year
1,186
631
465
2,282
At 28 February 2025
10,481
14,744
35,747
60,972
Net book value
At 28 February 2025
48,839
1,894
1,394
52,127
At 29 February 2024
50,025
2,525
1,859
54,409
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
568,670
568,670
6
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
26,418
43,598
Other creditors
1,832
1,868
Accruals
4,140
4,080
32,390
49,546
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
1 Ordinary shares of £1 each
1
1
8
Average number of employees
During the year the average number of employees was 26 (2024: 25).
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