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