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Registered number: 07923584

APPLE TREE DAY NURSERY (PORTSMOUTH) LIMITED

ACCOUNTS

FOR THE YEAR ENDED 31/03/2025

Prepared By:

VICTOR STEWART

APPLE TREE DAY NURSERY (PORTSMOUTH) LIMITED

ACCOUNTS

FOR THE YEAR ENDED 31/03/2025

DIRECTORS

MR LLOYD BAGLEY

REGISTERED OFFICE

THE WHITE HOUSE

164 BRIDGE ROAD

SARISBURY GREEN

SOUTHAMPTON

SO31 7EH

COMPANY DETAILS

Private company limited by shares registered in EW - England and Wales, registered number 07923584

ACCOUNTANTS

VICTOR STEWART

APPLE TREE DAY NURSERY (PORTSMOUTH) LIMITED

ACCOUNTS
FOR THEYEARENDED31/03/2025
CONTENTS
		Page
Directors' Report		-
Accountants' Report		-
Statement Of Comprehensive Income		-
Balance Sheet		3
Notes To The Accounts		4
The following do not form part of the statutory financial statements:
Trading And Profit And Loss Account		-
Profit And Loss Account Summaries		-

APPLE TREE DAY NURSERY (PORTSMOUTH) LIMITED

BALANCE SHEET AT 31/03/2025
						2025				2024
		Notes				£				£
FIXED ASSETS
Tangible assets		3				11,466				13,727
Investment Assets		4				50,001				-
						61,467				13,727
CURRENT ASSETS
Debtors		5		30,794				410
Cash at bank and in hand				302,755				181,008
				333,549				181,418
CREDITORS: Amounts falling due within one year		6		79,317				44,781
NET CURRENT ASSETS						254,232				136,637
TOTAL ASSETS LESS CURRENT LIABILITIES						315,699				150,364
CREDITORS: Amounts falling due after more than one year		7				29,729				35,938
NET ASSETS						285,970				114,426
CAPITAL AND RESERVES
Called up share capital		8				60				60
Capital redemption reserve		9				40				40
Profit and loss account						285,870				114,326
SHAREHOLDERS' FUNDS						285,970				114,426
For the year ending 31/03/2025 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.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The directors have decided not to deliver to the registrar a copy of the company's profit and loss account.
Approved by the board on 13/11/2025 and signed on their behalf by
.............................
MR LLOYD BAGLEY
Director

APPLE TREE DAY NURSERY (PORTSMOUTH) LIMITED

NOTES TO THE ACCOUNTS

FOR THE YEAR ENDED 31/03/2025

1. ACCOUNTING POLICIES

1a. Basis Of Accounting

The accounts have been prepared under the historical cost convention.

The accounts have been prepared in accordance with FRS102 section 1A - The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006 .

1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.
Long Leasehold Properties		straight line 10%
Plant and Machinery		reducing balance 20%
Fixtures and Fittings		reducing balance 15%
Equipment		reducing balance 33 & 20%

1c. Pension Costs

The company operates a defined contribution pension scheme. The pension charge represents the amounts payable by the company to the fund in respect of the year.

1d. Investments

Fixed asset investments are shown at cost less amounts written off.

Provisions are made for permanent fluctuations in value.

2. EMPLOYEES
				2025		2024
				No.		No.
Average number of employees				5		5

3. TANGIBLE FIXED ASSETS
		Long Leasehold		Plant and		Fixtures
		Properties		Machinery		and Fittings		Equipment		Total
		£		£		£		£		£
Cost
At 01/04/2024		8,112		5,342		2,910		7,344		23,708
At 31/03/2025		8,112		5,342		2,910		7,344		23,708
Depreciation
At 01/04/2024		519		4,311		2,752		2,399		9,981
For the year		1,207		41		24		989		2,261
At 31/03/2025		1,726		4,352		2,776		3,388		12,242
Net Book Amounts
At 31/03/2025		6,386		990		134		3,956		11,466
At 31/03/2024		7,593		1,031		158		4,945		13,727

APPLE TREE DAY NURSERY (PORTSMOUTH) LIMITED

4. FINANCIAL ASSETS
		Other
		Investments		Total
		£		£
Cost
Additions		50,001		50,001
At 31/03/2025		50,001		50,001
Amortisation
Net Book Amounts
At 31/03/2025		50,001		50,001

5. DEBTORS				2025		2024
				£		£
Amounts falling due within one year
Other debtors				-		410
Directors current account				26,076		-
				26,076		410
Amounts falling due over more than one year
Long term debtor				2,875		-
Long term debtor				1,843		-
				4,718		-
				30,794		410

6. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
				2025		2024
				£		£
UK corporation tax				77,863		35,640
PAYE control				728		1,226
Salaries and wages control				4		6,849
Directors current account				-		810
Pension schemes				722		256
				79,317		44,781

7. CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR
				2025		2024
				£		£
Bank loans (secured) >1yr				29,729		35,938
				29,729		35,938

APPLE TREE DAY NURSERY (PORTSMOUTH) LIMITED

8. SHARE CAPITAL				2025		2024
				£		£
Allotted, issued and fully paid:
50 Class 1 shares of £1 each				50		50
10 Class 2 shares of £1 each				10		10
				60		60

9. OTHER RESERVES				2025		2024
				£		£
Capital redemption reserve				40		40
				40		40