DANIELLE DAY NURSERIES LIMITED

Company Registration Number:
07695589 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 October 2023

End date: 31 March 2025

DANIELLE DAY NURSERIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

DANIELLE DAY NURSERIES LIMITED

Balance sheet

As at 31 March 2025


Notes
18 months to 31 March 2025
2023


£
£
Fixed assets
Tangible assets: 3 366,253 314,262
Total fixed assets: 366,253 314,262
Current assets
Debtors:   80,198 436
Cash at bank and in hand: 45,696 242,732
Total current assets: 125,894 243,168
Creditors: amounts falling due within one year: 4 (81,199) (275,314)
Net current assets (liabilities): 44,695 (32,146)
Total assets less current liabilities: 410,948 282,116
Creditors: amounts falling due after more than one year: 5 (41,214) (183,070)
Total net assets (liabilities): 369,734 99,046
Capital and reserves
Called up share capital: 1,015 1,015
Other reserves: 153,840
Profit and loss account: 214,879 98,031
Shareholders funds: 369,734 99,046

The notes form part of these financial statements

DANIELLE DAY NURSERIES 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 24 December 2025
and signed on behalf of the board by:

Name: Mr T G Apel
Status: Director

The notes form part of these financial statements

DANIELLE DAY NURSERIES 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

DANIELLE DAY NURSERIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

18 months to 31 March 2025 2023
Average number of employees during the period 13 13

DANIELLE DAY NURSERIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 October 2023 324,183
Additions 52,263
At 31 March 2025 376,446
Depreciation
At 01 October 2023 9,921
Charge for year 272
At 31 March 2025 10,193
Net book value
At 31 March 2025 366,253
At 30 September 2023 314,262

DANIELLE DAY NURSERIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Creditors: amounts falling due within one year note

Trade creditors 26,459 Corporation tax 8,935 Other taxation and social security 4,548 Other creditors 41,257

DANIELLE DAY NURSERIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Creditors: amounts falling due after more than one year note

Other creditors 41,214