TURNBRIDGE DAY NURSERY LIMITED

Company Registration Number:
08293413 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 January 2024

End date: 31 March 2025

TURNBRIDGE DAY NURSERY LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

TURNBRIDGE DAY NURSERY LIMITED

Balance sheet

As at 31 March 2025


Notes
15 months to 31 March 2025
2023


£
£
Fixed assets
Tangible assets: 3 0 12,353
Investments: 4 0 21,000
Total fixed assets: 0 33,353
Current assets
Debtors:   221,569 272,332
Cash at bank and in hand:   959
Total current assets: 221,569 273,291
Creditors: amounts falling due within one year:     (238,772)
Net current assets (liabilities): 221,569 34,519
Total assets less current liabilities: 221,569 67,872
Creditors: amounts falling due after more than one year:     (33,489)
Provision for liabilities:   (883)
Total net assets (liabilities): 221,569 33,500
Capital and reserves
Called up share capital: 100 100
Profit and loss account: 221,469 33,400
Shareholders funds: 221,569 33,500

The notes form part of these financial statements

TURNBRIDGE DAY NURSERY LIMITED

Balance sheet statements

For the year ending 31 March 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 in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 December 2025
and signed on behalf of the board by:

Name: Colin Anderton
Status: Director

The notes form part of these financial statements

TURNBRIDGE DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

1. Accounting policies

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

TURNBRIDGE DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

15 months to 31 March 2025 2023
Average number of employees during the period 26 30

TURNBRIDGE DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 January 2024 63,954
Additions 764,744
Disposals (7,627)
Revaluations (821,071)
At 31 March 2025 0
Depreciation
At 01 January 2024 51,601
Charge for year 51,941
On disposals (347)
Other adjustments (103,195)
At 31 March 2025 0
Net book value
At 31 March 2025 0
At 31 December 2023 12,353

TURNBRIDGE DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Fixed investments

The investment held in the prior year was a loan to a participating interest. The loan was settled in the current period.