Adderbury Day Nursery Limited 08411793 true 2024-02-29 2025-02-28 2025-02-28 The principal activity of the company is dormant Digita Accounts Production Advanced 6.30.9574.0 true 08411793 2024-02-29 2025-02-28 08411793 2025-02-28 08411793 core:ShareCapital 2025-02-28 08411793 core:CurrentFinancialInstruments 2025-02-28 08411793 core:CurrentFinancialInstruments core:WithinOneYear 2025-02-28 08411793 bus:SmallEntities 2024-02-29 2025-02-28 08411793 bus:AuditExemptWithAccountantsReport 2024-02-29 2025-02-28 08411793 bus:FilletedAccounts 2024-02-29 2025-02-28 08411793 bus:SmallCompaniesRegimeForAccounts 2024-02-29 2025-02-28 08411793 bus:RegisteredOffice 2024-02-29 2025-02-28 08411793 bus:CompanySecretaryDirector1 2024-02-29 2025-02-28 08411793 bus:EntityNoLongerTradingButTradedInPast 2024-02-29 2025-02-28 08411793 bus:PrivateLimitedCompanyLtd 2024-02-29 2025-02-28 08411793 core:FurnitureFittingsToolsEquipment 2024-02-29 2025-02-28 08411793 core:OfficeEquipment 2024-02-29 2025-02-28 08411793 core:PlantMachinery 2024-02-29 2025-02-28 08411793 countries:EnglandWales 2024-02-29 2025-02-28 08411793 2023-03-01 2024-02-28 08411793 2024-02-28 08411793 core:ShareCapital 2024-02-28 08411793 core:CurrentFinancialInstruments 2024-02-28 08411793 core:CurrentFinancialInstruments core:WithinOneYear 2024-02-28 iso4217:GBP xbrli:pure

Registration number: 08411793

Adderbury Day Nursery Limited
Unaudited Filleted Financial Statements
for the Period from 29 February 2024 to 28 February 2025

Adderbury Day Nursery Limited

(Registration number: 08411793)
Balance Sheet as at 28 February 2025

| Note | 2025 £ | 2024 £
Current assets |  |  |
Debtors | 4 | 100 | 100
Capital and reserves |  |  |
Called up share capital |  | 100 | 100
Shareholders' funds |  | 100 | 100

For the financial period ending 28 February 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies.

Director's responsibilities:

• | The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476; and
• | The director acknowledges his responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 19 November 2025

......................................... I S Mehdi Company secretary and director |  |

Adderbury Day Nursery Limited

Notes to the Unaudited Financial Statements for the Period from 29 February 2024 to 28 February 2025

1 | General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
Chantry House
13 Watling Street
Fenny Stratford
Milton Keynes
Bucks
MK2 2BU
England

2 | Accounting policies

Summary of significant accounting policies and key accounting estimates

The principal accounting policies applied in the preparation of these financial statements are set out below. These policies have been consistently applied to all the years presented, unless otherwise stated.

Statement of compliance

These financial statements have been prepared in accordance with Financial Reporting Standard 102 Section 1A smaller entities - 'The Financial Reporting Standard applicable in the United Kingdom and Republic of Ireland' and the Companies Act 2006 (as applicable to companies subject to the small companies' regime).

Basis of preparation

These financial statements have been prepared using the historical cost convention except that as disclosed in the accounting policies certain items are shown at fair value.

Depreciation

Asset class | Depreciation method and rate
Plant and Machinery | 15% Reducing balance
Fixtures and fittings | 15% Reducing balance
Office equipment | 25% Reducing balance

Trade debtors

Trade debtors are amounts due from customers for merchandise sold or services performed in the ordinary course of business.
Trade debtors are recognised initially at the transaction price. They are subsequently measured at amortised cost using the effective interest method, less provision for impairment. A provision for the impairment of trade debtors is established when there is objective evidence that the company will not be able to collect all amounts due according to the original terms of the receivables.

Share capital

Ordinary shares are classified as equity. Equity instruments are measured at the fair value of the cash or other resources received or receivable, net of the direct costs of issuing the equity instruments. If payment is deferred and the time value of money is material, the initial measurement is on a present value basis.

Adderbury Day Nursery Limited

Notes to the Unaudited Financial Statements for the Period from 29 February 2024 to 28 February 2025

3 | Staff numbers

The average number of persons employed by the company (including the director) during the period, was 1 (2024 - 1).

4 | Debtors

Current | 2025 £ | 2024 £
Other debtors | 100 | 100
| 100 | 100