Umbrella House Day Nursery Ltd

Registered number: 09288278

	2025	2024
	£	£
Fixed assets	18,126	17,754

Current assets	42,646	34,800
Prepayments and accrued income	894	-
Creditors: Amounts Falling Due Within One Year	(40,673 )	(26,262 )

NET CURRENT ASSETS	2,867	8,538

TOTAL ASSETS LESS CURRENT LIABILITIES	20,993	26,292

Creditors: Amounts Falling Due After More Than One Year	(18,965 )	(24,613 )
Accruals and deferred income	(1,908 )	(1,678 )

NET ASSETS	120	1

CAPITAL AND RESERVES	120	1

Notes

1. General Information

Umbrella House Day Nursery Ltd is a private company, limited by shares, incorporated in England & Wales, registered number 09288278 . The registered office is 27 Lodge Crescent, Orpington, Kent, BR6 0QE.

2. Average Number of Employees

Average number of employees, including directors, during the year was: 17 (2024: 17)

3. Directors Advances, Credits and Guarantees

Included within debtors are the following loans to directors:

	As at 1 November 2024	Amounts advanced	Amounts repaid	Amounts written off	As at 31 October 2025
	£	£	£	£	£
Mrs Senami Jim-George	6,398	14,000	6,398	-	14,000

The above loan is unsecured, interest free and repayable on demand.

Dividends paid to directors

	2025	2024
	£	£
Mrs Senami Jim-George	31,500	18,410

For the year ending 31 October 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

The member has not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

These accounts have been prepared in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

On behalf of the board

Mrs Senami Jim-George

Director

15/12/2025