Edward Bears Private Daycare Limited

Contents

Balance Sheet	1 to 2
Notes to the Unaudited Financial Statements	1

Edward Bears Private Daycare Limited

(Registration number: 15037979)
Balance Sheet as at 31 July 2025

	2025 £	2024 £
Fixed assets	2,433,374	-
Current assets	292,502	4
Creditors: Amounts falling due within one year	(118,395)	-
Net current assets	174,107	4
Total assets less current liabilities	2,607,481	4
Provisions for liabilities	(2,182)	-
	2,605,299	4
Capital and reserves	2,605,299	4

1	General information

The company is a private company limited by share capital, incorporated in England & Wales.

The company's registered number is 15037979.

The address of its registered office is:
Chapel Town Business Park
Summercourt
Newquay
TR8 5YA

These financial statements were authorised for issue by the Board on 5 January 2026.

2	Staff numbers

The average number of persons employed by the company (including directors) during the year, was 6 (2024 - 1).

For the financial year ending 31 July 2025 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 year in question in accordance with section 476; and
•	The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.

Edward Bears Private Daycare Limited

(Registration number: 15037979)
Balance Sheet as at 31 July 2025

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the directors have not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the Board on 5 January 2026 and signed on its behalf by:
 

......................................... Ms T Kilby Director

......................................... Ms M M Viccars Director