Company Registration No. 07018383 (England and Wales)
Seeros Daycare Nursery Ltd
Unaudited accounts
for the year ended 31 March 2025
Seeros Daycare Nursery Ltd
Unaudited accounts
Contents
Seeros Daycare Nursery Ltd
Company Information
for the year ended 31 March 2025
Director
Samira Ali Ansari
Company Number
07018383 (England and Wales)
Registered Office
TRAFALGER CENTRE
BELFIELD ROAD
ROCHDALE
LANCASHIRE
OL16 2UX
Accountants
PRIME ACCOUNTANTS
10 LOCKWOOD HOUSE
LOCKWOOD PARK
HUDDERSFIELD
HD4 6EN
Seeros Daycare Nursery Ltd
Statement of financial position
as at 31 March 2025
Tangible assets
7,846
14,847
Cash at bank and in hand
78,793
129,183
Creditors: amounts falling due within one year
(80,585)
(39,413)
Net current assets
103,898
92,976
Total assets less current liabilities
111,744
107,823
Creditors: amounts falling due after more than one year
(7,781)
(39,461)
Called up share capital
100
100
Profit and loss account
103,863
68,262
Shareholders' funds
103,963
68,362
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 members have 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 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 and authorised for issue on 11 December 2025 and were signed on its behalf by
Samira Ali Ansari
Director
Company Registration No. 07018383
Seeros Daycare Nursery Ltd
Notes to the Accounts
for the year ended 31 March 2025
Seeros Daycare Nursery Ltd is a private company, limited by shares, registered in England and Wales, registration number 07018383. The registered office is TRAFALGER CENTRE, BELFIELD ROAD, ROCHDALE, LANCASHIRE, OL16 2UX.
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.
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
20% Straight line
Motor vehicles
25% Straight line
Fixtures & fittings
20% Straight line
Computer equipment
20% Straight line
4
Tangible fixed assets
Plant & machinery
Motor vehicles
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At cost
At 1 April 2024
23,740
58,490
28,726
-
110,956
Additions
5,880
-
1,232
2,152
9,264
At 31 March 2025
29,620
58,490
29,958
2,152
120,220
At 1 April 2024
23,740
47,523
24,846
-
96,109
Charge for the year
1,049
10,967
3,850
399
16,265
At 31 March 2025
24,789
58,490
28,696
399
112,374
At 31 March 2025
4,831
-
1,262
1,753
7,846
At 31 March 2024
-
10,967
3,880
-
14,847
Seeros Daycare Nursery Ltd
Notes to the Accounts
for the year ended 31 March 2025
Amounts falling due within one year
Accrued income and prepayments
5,590
3,206
Amounts falling due after more than one year
Amounts due from group undertakings etc.
100,100
-
6
Creditors: amounts falling due within one year
2025
2024
Bank loans and overdrafts
9,787
10,110
Obligations under finance leases and hire purchase contracts
27,152
5,008
Taxes and social security
23,925
22,187
Other creditors
2,036
2,108
Loans from directors
17,685
-
7
Creditors: amounts falling due after more than one year
2025
2024
Obligations under finance leases and hire purchase contracts
-
27,152
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 25 (2024: 25).