EARLY BIRDS PRIVATE DAY NURSERY LIMITED

Company Registration Number:
03348827 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 March 2024

End date: 31 March 2025

EARLY BIRDS PRIVATE DAY NURSERY LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

EARLY BIRDS PRIVATE DAY NURSERY LIMITED

Balance sheet

As at 31 March 2025


Notes
13 months to 31 March 2025
2024


£
£
Fixed assets
Tangible assets: 3 24,827 4,462
Total fixed assets: 24,827 4,462
Current assets
Debtors:   244,540 62,150
Cash at bank and in hand: 3 46,778
Total current assets: 244,543 108,928
Creditors: amounts falling due within one year:   (60,838) (68,480)
Net current assets (liabilities): 183,705 40,448
Total assets less current liabilities: 208,532 44,910
Provision for liabilities:   (1,027)
Total net assets (liabilities): 208,532 43,883
Capital and reserves
Called up share capital: 10,202 10,202
Profit and loss account: 198,330 33,681
Shareholders funds: 208,532 43,883

The notes form part of these financial statements

EARLY BIRDS PRIVATE 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

EARLY BIRDS PRIVATE 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

EARLY BIRDS PRIVATE DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

13 months to 31 March 2025 2024
Average number of employees during the period 25 25

EARLY BIRDS PRIVATE DAY NURSERY LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 March 2024 62,756
Additions 93,055
Disposals (76,550)
At 31 March 2025 79,261
Depreciation
At 01 March 2024 58,294
Charge for year 19,484
On disposals (23,344)
At 31 March 2025 54,434
Net book value
At 31 March 2025 24,827
At 29 February 2024 4,462