ANGEL HOUSE NURSERY LIMITED

ANGEL HOUSE NURSERY LIMITED
Contents Page
For the year ended 31 March 2025

Company information	1
Directors' report	2
Accountants' report	3
Statement of financial position	4
Statement of changes in equity	5
Notes to the financial statements	6

ANGEL HOUSE NURSERY LIMITED
Company Information
For the year ended 31 March 2025

Directors	Seraphina Lewis Mrs Seraphina Lewis
Registered Number	08483580
Registered Office	98 MCGRATH ROAD LONDON E15 4SU London London E15 4SU
Accountants	MAAGE Accountancy Services 21 Nimrod Close Woodley Wokingham RG5 4UW

1

ANGEL HOUSE NURSERY LIMITED
Directors' Report
For the year ended 31 March 2025

Director's report and financial statements

The director who served the company during the year was as follows:

Mrs LEWIS

Small company provisions

This report has been prepared in accordance with the provisions applicable to companies entitled to the small companies exemption.

This report was approved by the board of directors on 24 Dec 2024 and signed on behalf of the board by:

Mrs LEWIS
Director Company Secretary

Registered office:

98 Mcgrath Road

London

E15 4SU

he 2024/25 financial year has been one of both challenge and progress for Angel House Nursery Ltd.

During the year, fee income from parents reduced as a result of new Government childcare funding incentives designed to support working families. As a growing number of parents became eligible for subsidised childcare, the level of fees directly received from parents decreased. This reduction was largely offset by an increase in Government funding received, which supported the continuation of our childcare provision and helped maintain overall income levels.

The Company experienced operational disruption during the year following two separate incidents of burglary across its premises. These incidents caused unavoidable interruption to normal activities and resulted in administrative challenges, including the loss of paperwork and additional recovery work. Despite this, the nursery continued to operate and provide childcare services to families.

The newer setting demonstrated improving occupancy levels during the year, partly driven by increased demand following the expansion of Government childcare funding schemes.

The childcare sector continues to experience a national shortage of suitably qualified Level 3 staff, as required by Ofsted. In response, the Company has implemented a staff-pooling arrangement across related group companies. Staff are shared between settings as required to ensure regulatory compliance and continuity of care, with costs recharged between companies either through invoicing by the host employer or via inter-company charges to the borrowing entity.

The Company has continued to invest in staff training and wellbeing, with a number of employees enrolling on recognised childcare qualifications and professional development programmes.

The directors have maintained careful cost control throughout the year while ensuring all statutory, regulatory, and safeguarding requirements are met. The business remains focused on delivering high-quality early years education and maintaining financial stability.

Principal activities

Principal activity of the company during the financial 31 March 2024 was early years education and childcare

Directors

The director who served the company during the year was as follows:

Mrs LEWIS

Statement of directors' responsibilities

The director responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice.
Company law requires the director to prepare financial statements for each financial year. Under that law the director have elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (Financial Reporting Standard 102). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period.
In preparing these financial statements, the director is required to :

select suitable accounting policies and then apply them consistently
make judgements and accounting estimates that are reasonable and prudent
state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and
prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business.

The director is responsible for keeping adequate accounting records that are sufficient to show and explain the companys transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities.
The director are responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions

This report was approved by the board and signed on its behalf by:

----------------------------------
Seraphina Lewis
Director

Date approved: 30 December 2025

2

ANGEL HOUSE NURSERY LIMITED Accountants' Report For the year ended 31 March 2025
Accountants report You consider that the company is exempt from an audit for the year ended 31 March 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Mary Kareem-Osho 30 December 2023 for period ended 31 March 2024 .................................................... MAAGE Accountancy Services 21 Nimrod Close Woodley Wokingham RG5 4UW 30 December 2025 3

ANGEL HOUSE NURSERY LIMITED
Accountants' Report
For the year ended 31 March 2025

Accountants report
You consider that the company is exempt from an audit for the year ended 31 March 2024 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year.
In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us.
We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Mary Kareem-Osho 30 December 2023 for period ended 31 March 2024

....................................................

MAAGE Accountancy Services
21 Nimrod Close
Woodley
Wokingham
RG5 4UW
30 December 2025

3

ANGEL HOUSE NURSERY LIMITED
Statement of Financial Position
As at 31 March 2025

	Notes	2025 £	2024 £
Fixed assets
Tangible fixed assets	3	10,863	12,932
		10,863	12,932
Current assets
Debtors	4	296,711	408,417
Investments	5	50,000	50,000
Cash at bank and in hand		100,119	1,218
		446,830	459,635
Creditors: amount falling due within one year	6	(257,514)	(306,935)
Net current assets		189,316	152,700

Total assets less current liabilities		200,179	165,632
Creditors: amount falling due after more than one year	7	(81,131)	(89,853)
Net assets		119,048	75,779

Capital and reserves
Called up share capital		100	100
Profit and loss account		118,948	75,679
Shareholders' funds		119,048	75,779

For the 31 March 2024 the company was entitled to exemption from audit under section 477 of the companies act 2006 relating to small companies.

Directors' responsibilities:

The members have not required the company to obtain an audit of its accounts for the period in question in accordance with section 476.
The director acknowledges her responsibilities for complying with the requirements of the companies act 2006 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 financial statements were approved by the board of directors on 30 December 2025 and were signed on its behalf by:

-------------------------------
Seraphina Lewis
Director

4

ANGEL HOUSE NURSERY LIMITED
Statement of Changes in Equity
For the year ended 31 March 2025

	Equity share capital	Retained Earnings	Total
	£	£	£
At 01 April 2023	100	64,975	65,075
Profit for the year		10,704	10,704
Total comprehensive income for the year	-	10,704	10,704
Total investments by and distributions to owners	-	-	-
At 31 March 2024	100	75,679	75,779
At 01 April 2024	100	75,679	75,779
Profit for the year		43,269	43,269
Total comprehensive income for the year	-	43,269	43,269
Total investments by and distributions to owners	-	-	-
At 31 March 2025	100	118,948	119,048

5

ANGEL HOUSE NURSERY LIMITED
Notes to the Financial Statements
For the year ended 31 March 2025

General Information

ANGEL HOUSE NURSERY LIMITED is a private company, limited by shares, registered in , registration number 08483580, registration address 98 MCGRATH ROAD, LONDON E15 4SU, London, London, E15 4SU.

The presentation currency is £ sterling.

1.

Accounting policies

Significant accounting policies

Statement of compliance

These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006.

Basis of preparation

The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies.

The financial statements are prepared in sterling which is the functional currency of the company.

Going concern basis

The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements.

Turnover

Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts.

Government grants

Government grants received are credited to deferred income. Grants towards capital expenditure are released to the income statement over the expected useful life of the assets. Grants received towards revenue expenditure are released to the income statement as the related expenditure is incurred.

Taxation

Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves.
The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date.
Current and deferred tax assets and liabilities are not discounted

Tangible fixed assets

Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis:

Fixtures and Fittings	20% Reducing Balance
Equipment	20% Reducing Balance

Current asset investments

Current asset investments are stated at the lower of cost and net realisable value.

2.	Average number of employees 28 Average number of employees during the year was 26 (2024 : 23).

3.

Tangible fixed assets

Cost or valuation	Fixtures and Fittings	Equipment	Total
	£	£	£
At 01 April 2024	25,400	5,750	31,150
Additions	-	1,642	1,642
Disposals	-	-	-
At 31 March 2025	25,400	7,392	32,792
Depreciation
At 01 April 2024	15,482	2,736	18,218
Charge for year	2,780	931	3,711
On disposals	-	-	-
At 31 March 2025	18,262	3,667	21,929
Net book values
Closing balance as at 31 March 2025	7,138	3,725	10,863
Opening balance as at 01 April 2024	9,918	3,014	12,932

4.

Debtors: amounts falling due within one year

	2025 £	2024 £
Trade Debtors	33,914	37,429
Prepayments & Accrued Income	(1)	(1)
Credit card control	6,162	3,658
	40,075	41,086

4.

Debtors: amounts falling due after one year

	2025 £		2024 £
Other Debtors	256,636		367,331
	256,636		367,331

5.

Investments

	2025 £		2024 £
Other Investments - Unlisted - Cost b/fwd	50,000		50,000
	50,000		50,000

6.

Creditors: amount falling due within one year

	2025 £	2024 £
Capital on tap	10,826	15,000
Corporation Tax	9,502	4,529
Other Creditors	108,156	129,333
Wages & Salaries Control Account	28,316	30,875
IWOCA	13,001	0
Directors' Current Accounts	87,713	127,198
	257,514	306,935

7.

Creditors: amount falling due after more than one year

	2025 £		2024 £
Other Creditors	81,131		89,853
	81,131		89,853

6

Registered Number: 08483580

ANGEL HOUSE NURSERY LIMITED

Unaudited Financial Statements

Period of accounts Start date: 01 April 2024 End date: 31 March 2025