REGISTERED NUMBER: 07740766 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 MARCH 2025

FOR

PENNY BRIDGE NURSERY LIMITED

Page

Company Information

1

Abridged Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs C A Huntington

Mrs S E Osliffe

Mrs A H Miles

REGISTERED OFFICE:

Penny Bridge Nursery

Penny Bridge

Ulverston

Cumbria

LA12 7RQ

REGISTERED NUMBER:

07740766 (England and Wales)

BANKERS:

Barclays Bank plc

Leicestershire

LE87 2BB

FIXED ASSETS

Tangible assets

4

12,483

15,656

CURRENT ASSETS

Debtors

10,120

11,373

Cash at bank and in hand

49,013

79,029

59,133

90,402

CREDITORS

Amounts falling due within one year

90,298

53,330

NET CURRENT (LIABILITIES)/ASSETS

(31,165

)

37,072

TOTAL ASSETS LESS CURRENT LIABILITIES

(18,682

)

52,728

CAPITAL AND RESERVES

Called up share capital

5

144

2

Retained earnings

(18,826

)

52,726

SHAREHOLDERS' FUNDS

(18,682

)

52,728

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 March 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 March 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

All the members have consented to the preparation of an abridged Balance Sheet for the year ended 31 March 2025 in accordance with Section 444(2A) of the Companies Act 2006.

In accordance with Section 444 of the Companies Act 2006, the Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 25 September 2025 and were signed on its behalf by:

Mrs C A Huntington - Director

Ms L Smolinski - Director

1.	STATUTORY INFORMATION

Penny Bridge Nursery Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

The presentation currency of the financial statements is the Pound Sterling (£).

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover represents net invoiced sales of services, excluding VAT

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Buildings

-

5% on cost

Fixtures and fittings

-

18% on cost

Computer equipment

-

33% on cost

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

Grants

Grants received are credited to profit and loss account in the financial period in which they are received.

Going concern

The financial statements have been prepared on the going concern basis.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 10 (2024 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Totals

£

COST

At 1 April 2024

and 31 March 2025

32,331

DEPRECIATION

At 1 April 2024

16,675

Charge for year

3,173

At 31 March 2025

19,848

NET BOOK VALUE

At 31 March 2025

12,483

At 31 March 2024

15,656

5.	CALLED UP SHARE CAPITAL

Allotted and issued:

Number:

Class:

Nominal

31.3.25

31.3.24

value:

£

£

144

Share capital 1

£1

144

2

148 Ordinary shares of £1 were issued during the year for cash of £ 148 .

During the year the company entered into a off-market share purchase agreement with one of the shareholders.The company shall purchase two shares per month, every fourth month the company shall purchase an additional two shares.

6.	ULTIMATE CONTROLLING PARTY

The company is under the common control of Mrs C A Huntington.