LITTLEWORLD DAY NURSERIES LIMITED

Company Registration Number:
02431058 (England and Wales)

Unaudited abridged accounts for the year ended 31 March 2025

Period of accounts

Start date: 01 April 2024

End date: 31 March 2025

LITTLEWORLD DAY NURSERIES LIMITED

Contents of the Financial Statements

for the Period Ended 31 March 2025

Balance sheet
Notes

LITTLEWORLD DAY NURSERIES LIMITED

Balance sheet

As at 31 March 2025


Notes
2025
2024


£
£
Called up share capital not paid: 0 0
Fixed assets
Intangible assets:   0 0
Tangible assets: 3 151,356 164,456
Investments: 4 23,613 23,613
Total fixed assets: 174,969 188,069
Current assets
Stocks: 0 0
Debtors: 5 94,437 21,129
Cash at bank and in hand: 522,009 369,646
Investments:   0 0
Total current assets: 616,446 390,775
Creditors: amounts falling due within one year: 6 (244,129) (130,405)
Net current assets (liabilities): 372,317 260,370
Total assets less current liabilities: 547,286 448,439
Creditors: amounts falling due after more than one year: 7 (6,221) (17,750)
Provision for liabilities: 0 0
Total net assets (liabilities): 541,065 430,689
Capital and reserves
Called up share capital: 286,584 286,584
Share premium account: 55,422 55,422
Revaluation reserve: 00
Other reserves: 0 0
Profit and loss account: 199,059 88,683
Shareholders funds: 541,065 430,689

The notes form part of these financial statements

LITTLEWORLD 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 29 December 2025
and signed on behalf of the board by:

Name: Cameron Scott
Status: Director

The notes form part of these financial statements

LITTLEWORLD 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

LITTLEWORLD DAY NURSERIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

2. Employees

2025 2024
Average number of employees during the period 47 47

LITTLEWORLD DAY NURSERIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

3. Tangible Assets

Total
Cost £
At 01 April 2024 665,007
Additions 0
Disposals 0
Revaluations 0
Transfers 0
At 31 March 2025 665,007
Depreciation
At 01 April 2024 500,551
Charge for year 13,100
On disposals 0
Other adjustments 0
At 31 March 2025 513,651
Net book value
At 31 March 2025 151,356
At 31 March 2024 164,456

LITTLEWORLD DAY NURSERIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

4. Fixed investments

Loan Canning Street Properties Limited Cost

LITTLEWORLD DAY NURSERIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

5. Debtors

2025 2024
££
Debtors due after more than one year: 0 0

LITTLEWORLD DAY NURSERIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

6. Creditors: amounts falling due within one year note

Corporation tax, Other taxes and social security, Other creditors, Accruals and deferred revenue, Current portion of loan payable.

LITTLEWORLD DAY NURSERIES LIMITED

Notes to the Financial Statements

for the Period Ended 31 March 2025

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

Loan payable