Croeso Day Nursery Ltd

Registered number: 13899855

	2025	2024
	£	£
Fixed assets	471,683	41,139

Current assets	31,897	42,096
Creditors: Amounts Falling Due Within One Year	(90,189 )	(33,151 )

NET CURRENT ASSETS (LIABILITIES)	(58,292 )	8,945

TOTAL ASSETS LESS CURRENT LIABILITIES	413,391	50,084

Creditors: Amounts Falling Due After More Than One Year	(440,185 )	(59,679 )
Accruals and deferred income	(1,920 )	(900 )

NET LIABILITIES	(28,714 )	(10,495 )

CAPITAL AND RESERVES	(28,714 )	(10,495 )

Notes

1. General Information

Croeso Day Nursery Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 13899855 . The registered office is 23 Heol Wenallt, Cwmgwrach, Neath, SA11 5PT.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 2 (2024: 2)

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 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 Samuel Fender

Director

30/11/2025