Company Registration No. 11617145 (England and Wales)
Speckles Day Nurseries Ltd
Unaudited accounts
for the year ended 31 October 2025
Speckles Day Nurseries Ltd
Unaudited accounts
Contents
Speckles Day Nurseries Ltd
Company Information
for the year ended 31 October 2025
Directors
Mrs Marina Reilly
Mr Steve Ian Reilly
Company Number
11617145 (England and Wales)
Registered Office
102 South End
Croydon
Surrey
CR0 1DQ
England
Speckles Day Nurseries Ltd
Statement of financial position
as at 31 October 2025
Cash at bank and in hand
201,948
143,803
Creditors: amounts falling due within one year
(74,389)
(84,862)
Net current assets
137,317
74,207
Total assets less current liabilities
138,129
75,830
Creditors: amounts falling due after more than one year
(30,695)
(36,386)
Called up share capital
100
100
Profit and loss account
107,334
39,344
Shareholders' funds
107,434
39,444
For the year ending 31 October 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 and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 8 December 2025 and were signed on its behalf by
Mrs Marina Reilly
Director
Company Registration No. 11617145
Speckles Day Nurseries Ltd
Notes to the Accounts
for the year ended 31 October 2025
Speckles Day Nurseries Ltd is a private company, limited by shares, registered in England and Wales, registration number 11617145. The registered office is 102 South End, Croydon, Surrey, CR0 1DQ, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At 1 November 2024
84,343
3,245
87,588
At 31 October 2025
84,343
3,245
87,588
At 1 November 2024
84,343
1,622
85,965
Charge for the year
-
811
811
At 31 October 2025
84,343
2,433
86,776
At 31 October 2025
-
812
812
At 31 October 2024
-
1,623
1,623
Amounts falling due within one year
Trade debtors
9,758
15,266
Speckles Day Nurseries Ltd
Notes to the Accounts
for the year ended 31 October 2025
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
40,325
46,408
Other creditors
32,264
36,702
7
Creditors: amounts falling due after more than one year
2025
2024
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
9
Average number of employees
During the year the average number of employees was 30 (2024: 30).