Banbury School Day Nursery Limited

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)

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