ACADEMIC DAY NURSERY LTD

ACADEMIC DAY NURSERY LTD

Statement of Financial Position

As at 31 May 2025

	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

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.

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).