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# NESTED HERMITAGE DAYCARE LIMITED

## Company Registration Number:
15064744 (England and Wales)

## Unaudited abridged accounts for the year ended 31 August 2025

## Period of accounts

## Start date: 01 September 2024

## End date: 31 August 2025

# NESTED HERMITAGE DAYCARE LIMITED

## Contents of the Financial Statements

for the Period Ended 31 August 2025

Company Information - 3 |
Balance sheet - 4 |
Additional notes - 6 |
Balance sheet notes - 9 |

# NESTED HERMITAGE DAYCARE LIMITED

## Company Information

for the Period Ended 31 August 2025

Registered office: |  | 18 Vitellius Gardens Basingstoke Hampshire England RG24 9SG
Company Registration Number: |  | 15064744 (England and Wales)

# NESTED HERMITAGE DAYCARE LIMITED

## Balance sheet

As at 31 August 2025

| Notes | 2025 £ | 13 months to 31 Aug 2024 £
--- | --- | --- | ---
Fixed assets
Intangible assets: | 4 | 45,376 | 50,418
Tangible assets: | 5 | 386,782 | 346,629
Total fixed assets: |  | 432,158 | 397,047
Current assets
Stocks: |  | 0 | 0
Debtors: |  | 0 | 0
Cash at bank and in hand: |  | 56,154 | 4,076
Total current assets: |  | 56,154 | 4,076
Prepayments and accrued income: |  | 0 | 0
Creditors: amounts falling due within one year: |  | ( 270,019 ) | ( 219,193 )
Net current assets (liabilities): |  | ( 213,865 ) | ( 215,117 )
Total assets less current liabilities: |  | 218,293 | 181,930
Creditors: amounts falling due after more than one year: |  | ( 254,385 ) | ( 309,802 )
Provision for liabilities: |  | ( 0 ) | ( 0 )
Accruals and deferred income: |  | ( 0 ) | ( 0 )
Total net assets (liabilities): |  | ( 36,092 ) | ( 127,872 )

The notes form part of these financial statements

# NESTED HERMITAGE DAYCARE LIMITED

## Balance sheet continued

As at 31 August 2025

| Notes | 2025 £ | 13 months to 31 Aug 2024 £
--- | --- | --- | ---
Capital and reserves
Called up share capital: |  | 20 | 20
Profit and loss account: |  | ( 36,112 ) | ( 127,892 )
Shareholders funds: |  | ( 36,092 ) | ( 127,872 )

For the year ending 31 August 2025 the company was entitled to exemption 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

This report was approved by the board of directors on 4 December 2025
And Signed On Behalf Of The Board By:

Name: Dilpreet Singh
Status: Director

The notes form part of these financial statements

# NESTED HERMITAGE DAYCARE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 1. Accounting policies

  Basis of measurement and preparation

  These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

# NESTED HERMITAGE DAYCARE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 2. Employees

  | 2025 | 13 months to 31 Aug 2024
  --- | --- | ---
  Average number of employees during the period | 17 | 9

# NESTED HERMITAGE DAYCARE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 3. Off balance sheet disclosure

  No

# NESTED HERMITAGE DAYCARE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

- ## 4. Intangible assets

  | Total
  --- | ---
  Cost | £
  At 01 September 2024 | 50,418
  Additions | -
  Disposals | -
  Revaluations | -
  Transfers | -
  At 31 August 2025 | 50,418
  Amortisation |
  Amortisation at 01 September 2024 | 0
  Charge for year | 5,042
  On disposals | -
  Other adjustments | -
  Amortisation at 31 August 2025 | 5,042
  Net book value |
  Net book value at 31 August 2025 | 45,376
  Net book value at 31 August 2024 | 50,418

# NESTED HERMITAGE DAYCARE LIMITED

## Notes to the Financial Statements

for the Period Ended 31 August 2025

## 5. Tangible Assets

| Total
--- | ---
Cost | £
At 01 September 2024 | 372,391
Additions | 75,349
Disposals | -
Revaluations | -
Transfers | -
At 31 August 2025 | 447,740
Depreciation |
At 01 September 2024 | 25,762
Charge for year | 35,196
On disposals | -
Other adjustments | -
At 31 August 2025 | 60,958
Net book value |
At 31 August 2025 | 386,782
At 31 August 2024 | 346,629