Acorah Software Products - Accounts Production 16.6.950 false true 30 June 2024 1 July 2023 false true No description of principal activity 1 July 2024 30 June 2025 30 June 2025 14153596 Mrs Charlotte White iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 14153596 2024-06-30 14153596 2025-06-30 14153596 2024-07-01 2025-06-30 14153596 frs-core:CurrentFinancialInstruments 2025-06-30 14153596 frs-core:Non-currentFinancialInstruments 2025-06-30 14153596 frs-bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 14153596 frs-bus:FilletedAccounts 2024-07-01 2025-06-30 14153596 frs-bus:Micro-entities 2024-07-01 2025-06-30 14153596 frs-bus:AuditExempt-NoAccountantsReport 2024-07-01 2025-06-30 14153596 frs-bus:Director1 2024-07-01 2025-06-30 14153596 frs-bus:Director1 2024-06-30 14153596 frs-bus:Director1 2025-06-30 14153596 2023-06-30 14153596 2024-06-30 14153596 2023-07-01 2024-06-30 14153596 frs-core:CurrentFinancialInstruments 2024-06-30 14153596 frs-core:Non-currentFinancialInstruments 2024-06-30
Registered number: 14153596
Creekmoor Day Nursery Ltd
Unaudited Financial Statements
For The Year Ended 30 June 2025
Creekmoor Day Nursery Ltd
Balance Sheet
As At 30 June 2025
Balance Sheet
Registered number: 14153596

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 4,428 | 3,038
Current assets |  | 41,612 | 18,606
Creditors: Amounts Falling Due Within One Year |  | (43,486 ) | (55,684 )
NET CURRENT LIABILITIES |  | (1,874 ) | (37,078 )
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 2,554 | (34,040 )
Creditors: Amounts Falling Due After More Than One Year |  | - | (6,267 )
Accruals and deferred income |  | (1,860 ) | (1,560 )
NET ASSETS/(LIABILITIES) |  | 694 | (41,867 )
CAPITAL AND RESERVES |  | 694 | (41,867 )

## Notes

1. General Information
Creekmoor Day Nursery Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 14153596 . The registered office is Community Centre, Northmead Drive, Poole, BH17 7XZ.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 12 (2024: 7)
12 7
3. Directors Advances, Credits and Guarantees
Included within Debtors are the following loans to directors:

| As at 1 July 2024 | Amounts advanced | Amounts repaid | Amounts written off | As at 30 June 2025
--- | --- | --- | --- | --- | ---
| £ | £ | £ | £ | £
Mrs Charlotte White | (15,989 ) | 93,729 | 49,312 | - | 28,428

The above loan is unsecured, interest charged at 2.5% and repayable on demand.
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Creekmoor Day Nursery Ltd
Balance Sheet (continued)
As At 30 June 2025
For the year ending 30 June 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 Charlotte White Director
18 November 2025