2024-06-01 2025-05-31 false No description of principal activity Acting Office - Tax and Accounts 1.0 12012514 bus:AbridgedAccounts 2024-06-01 2025-05-31 12012514 bus:FRS102 2024-06-01 2025-05-31 12012514 bus:AuditExempt-NoAccountantsReport 2024-06-01 2025-05-31 12012514 bus:SmallCompaniesRegimeForAccounts 2024-06-01 2025-05-31 12012514 bus:PrivateLimitedCompanyLtd 2024-06-01 2025-05-31 12012514 2024-06-01 2025-05-31 12012514 2025-05-31 12012514 bus:RegisteredOffice 2024-06-01 2025-05-31 12012514 core:WithinOneYear 2025-05-31 12012514 core:AfterOneYear 2025-05-31 12012514 2023-06-01 12012514 bus:Director1 2024-06-01 2025-05-31 12012514 bus:Director1 2025-05-31 12012514 bus:Director1 2023-06-01 2024-05-31 12012514 bus:CompanySecretary1 2024-06-01 2025-05-31 12012514 bus:LeadAgentIfApplicable 2024-06-01 2025-05-31 12012514 2023-06-01 2024-05-31 12012514 2024-05-31 12012514 core:WithinOneYear 2024-05-31 12012514 core:AfterOneYear 2024-05-31 12012514 bus:EntityAccountantsOrAuditors 2023-06-01 2024-05-31 12012514 core:FurnitureFittings 2024-06-01 2025-05-31 12012514 core:FurnitureFittings 2025-05-31 12012514 core:FurnitureFittings 2024-05-31 12012514 core:ComputerEquipment 2024-06-01 2025-05-31 12012514 core:ComputerEquipment 2025-05-31 12012514 core:ComputerEquipment 2024-05-31 12012514 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2025-05-31 12012514 core:LeasedAssetsHeldAsLessee core:PlantMachinery 2024-05-31 12012514 core:CostValuation core:Non-currentFinancialInstruments 2025-05-31 12012514 core:CostValuation core:Non-currentFinancialInstruments 2024-05-31 12012514 core:AdditionsToInvestments core:Non-currentFinancialInstruments 2025-05-31 12012514 core:DisposalsDecreaseInInvestments core:Non-currentFinancialInstruments 2025-05-31 12012514 core:RevaluationsIncreaseDecreaseInInvestments core:Non-currentFinancialInstruments 2025-05-31 12012514 core:Non-currentFinancialInstruments 2025-05-31 12012514 core:Non-currentFinancialInstruments 2024-05-31 12012514 core:ShareCapital 2025-05-31 12012514 core:ShareCapital 2024-05-31 12012514 core:RetainedEarningsAccumulatedLosses 2025-05-31 12012514 core:RetainedEarningsAccumulatedLosses 2024-05-31 iso4217:GBP xbrli:shares xbrli:pure

Registered Number: 12012514
England and Wales
Report of the Director and Unaudited Financial Statements
for the year ended 31 May 2025
for
ACADEMIC DAY NURSERY LTD

ACADEMIC DAY NURSERY LTD ###### Statement of Financial Position As at 31 May 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Called up share capital not paid |  | 100 |  | 100
Fixed assets |  |
Tangible fixed assets |  | 1,756 |  | 1,950
|  | 1,756 |  | 1,950
Current assets |  |
Debtors |  | 2,050 |  | 2,050
Cash at bank and in hand |  | 332,763 |  | 290,480
|  | 334,813 |  | 292,530
Creditors: amount falling due within one year |  | (109,825) |  | (78,918)
Net current assets/(liabilities) |  | 224,988 |  | 213,612
Total assets less current liabilities |  | 226,844 |  | 215,662
Net assets/(liabilities) |  | 226,844 |  | 215,662
Capital and reserves |  |
Called up share capital |  | 100 |  | 100
Profit and loss account |  | 226,744 |  | 215,562
Shareholders fund |  | 226,844 |  | 215,662
For the year ended 31 May 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's Responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006. The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 of the Companies Act 2006. The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A). Signed on behalf of the board of directors:
---------------------------------- Michelle Williamson Director
Date approved: 06 January 2026 1

ACADEMIC DAY NURSERY LTD ###### Notes to the Accounts For the year ended 31 May 2025
Statutory Information ACADEMIC DAY NURSERY LTD is a private limited company, limited by shares, domiciled in England and Wales, registration number 12012514, registration address 1 Aden Terrace, Stoke Newington, N16 9BW, United Kingdom. The presentation currency is £ sterling.
1. | Accounting Policies Basis of accounting The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016). Going Concern The financial statements have been prepared on a going concern basis. The company's ongoing activities are dependent upon the continued support of the director who has undertaken to provide such support for the foreseeable future. If the going concern basis were not appropriate, adjustments would have to be made to reduce the value of assets to their recoverable amount, to provide for any further liabilities that may arise and to reclassify fixed assets as current assets and long term liabilities as current liabilities. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. 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 | 10% Reducing Balance
Computer Equipment | 10% Reducing Balance
2. | Average number of employees Average number of employees during the year were 30 (2024: 26).
2