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Registered number: 06543665






Freedom Day Care Nursery Ltd


ACCOUNTS

FOR THE YEAR ENDED 31 MARCH 2025
























Prepared By:
O'Connell & Co
The Barn
12a High Street
Wheathampstead
Herts
AL4 8AA


ACCOUNTS
FOR THE YEAR ENDED 31 MARCH 2025





DIRECTORS
Julie Nicola Georgia Abraham
Katherine Mary Gibson



SECRETARY
Julie Nicola Georgia Abraham


REGISTERED OFFICE
Ford Farm
Braintree Road
Great Dunmow
Essex
CM6 1HU


COMPANY DETAILS
Private company limited by shares registered in EW - England and Wales, registered number 06543665



ACCOUNTANTS
O'Connell & Co
The Barn
12a High Street
Wheathampstead
Herts
AL4 8AA


ACCOUNTS
FOR THEYEARENDED31 MARCH 2025



CONTENTS



		Page

Directors' 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		-


BALANCE SHEET AT 31 March 2025

			2025		2024
	Notes		£		£

FIXED ASSETS
Tangible assets	3		10,604		5,951

CURRENT ASSETS
Debtors	4	132,609		52,749
Cash at bank and in hand		188,935		54,600
		321,544		107,349
CREDITORS: Amounts falling due within one year	5	96,941		42,684
NET CURRENT ASSETS			224,603		64,665
TOTAL ASSETS LESS CURRENT LIABILITIES			235,207		70,616


PROVISIONS FOR LIABILITIES AND CHARGES	6		1,412		-

NET ASSETS			233,795		70,616

CAPITAL AND RESERVES

Called up share capital	7		100		100
Profit and loss account			233,695		70,516
SHAREHOLDERS' FUNDS			233,795		70,616

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.
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 16 December 2025 and signed on their behalf by



.............................
Julie Nicola Georgia Abraham
Director




1b. Depreciation
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives.

Plant and Machinery		reducing balance 25%
Fixtures and Fittings		reducing balance 15%
Equipment		straight line 33%




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 .




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.




3. TANGIBLE FIXED ASSETS

	Plant and	Fixtures
	Machinery	and Fittings	Equipment	Total
	£	£	£	£
Cost
At 1 April 2024	15,442	5,133	18,242	38,817
Additions	3,487	-	5,498	8,985
At 31 March 2025	18,929	5,133	23,740	47,802
Depreciation
At 1 April 2024	11,461	4,707	16,698	32,866
For the year	1,873	108	2,351	4,332
At 31 March 2025	13,334	4,815	19,049	37,198
Net Book Amounts
At 31 March 2025	5,595	318	4,691	10,604
At 31 March 2024	3,981	426	1,544	5,951




4. DEBTORS	2025	2024
	£	£
Amounts falling due within one year
Trade debtors	73,375	15,267
Other debtors	55,234	33,482
Prepayments	4,000	4,000
	132,609	52,749




5. CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR
	2025	2024
	£	£
UK corporation tax	51,244	4,137
PAYE control	24,645	15,295
Accruals	21,052	23,252
	96,941	42,684




6. PROVISIONS FOR LIABILITIES	2025	2024
	£	£
Deferred taxation	1,412	-
	1,412	-




7. SHARE CAPITAL	2025	2024
	£	£
Allotted, issued and fully paid:
2 Ordinary shares of £50 each	100	100
	100	100




2. EMPLOYEES

	2025	2024
	No.	No.
Average number of employees	32	32