Acorah Software Products - Accounts Production 16.6.950 false true 31 March 2024 1 April 2023 false true No description of principal activity 1 April 2024 31 March 2025 31 March 2025 07174342 A S Brooker iso4217:GBP iso4217:EUR iso4217:USD xbrli:shares xbrli:pure xbrli:pure 07174342 2024-03-31 07174342 2025-03-31 07174342 2024-04-01 2025-03-31 07174342 frs-core:CurrentFinancialInstruments 2025-03-31 07174342 frs-bus:PrivateLimitedCompanyLtd 2024-04-01 2025-03-31 07174342 frs-bus:FilletedAccounts 2024-04-01 2025-03-31 07174342 frs-bus:Micro-entities 2024-04-01 2025-03-31 07174342 frs-bus:AuditExempt-NoAccountantsReport 2024-04-01 2025-03-31 07174342 frs-bus:Director1 2024-04-01 2025-03-31 07174342 2023-03-31 07174342 2024-03-31 07174342 2023-04-01 2024-03-31 07174342 frs-core:CurrentFinancialInstruments 2024-03-31
Registered number: 07174342
Banbury School Day Nursery Limited
Unaudited Financial Statements
For The Year Ended 31 March 2025
Julian Robert Walker
FMAAT
J R Walker Ltd
11b Boundary Road
Brackley
Northamptonshire
NN13 7ES
Banbury School Day Nursery Limited
Balance Sheet
As At 31 March 2025
Balance Sheet
Registered number: 07174342

| 2025 | 2024
--- | --- | ---
|  | £ | £
Fixed assets |  | 463,783 | 465,151
Current assets |  | 550,100 | 312,206
Prepayments and accrued income |  | 9,412 | 6,618
Creditors: Amounts Falling Due Within One Year |  | (152,052 ) | (41,020 )
NET CURRENT ASSETS |  | 407,460 | 277,804
TOTAL ASSETS LESS CURRENT LIABILITIES |  | 871,243 | 742,955
NET ASSETS |  | 871,243 | 742,955
CAPITAL AND RESERVES |  | 871,243 | 742,955

## Notes

1. General Information
Banbury School Day Nursery Limited is a private company, limited by shares, incorporated in England & Wales, registered number 07174342 . The registered office is 43 Cotefield Drive, Bodicote, Oxon, OX15 4SW.
2. Average Number of Employees
Average number of employees, including directors, during the year was: 44 (2024: 45)
44 45
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Banbury School Day Nursery Limited
Balance Sheet (continued)
As At 31 March 2025
For the year ending 31 March 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

A S Brooker Director
2nd October 2025