REGISTERED NUMBER: 11781921 (England and Wales)

Unaudited Financial Statements for the Year Ended 31 January 2025

for

Mum's Pride Daycare Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

V Hajare

Mrs K Hajare

REGISTERED OFFICE:

14 Edinburgh Drive

Ickenham

Uxbridge

UB10 8QY

REGISTERED NUMBER:

11781921 (England and Wales)

ACCOUNTANTS:

KP & Company

15 Oldborough Road

Wembley

Middlesex

HA0 3PP

FIXED ASSETS

Tangible assets

4

47,994

46,489

CURRENT ASSETS

Debtors

5

27,481

25,900

Cash at bank

66,455

78,736

93,936

104,636

CREDITORS

Amounts falling due within one year

6

18,461

10,053

NET CURRENT ASSETS

75,475

94,583

TOTAL ASSETS LESS CURRENT LIABILITIES

123,469

141,072

CREDITORS

Amounts falling due after more than one year

7

55,634

73,539

NET ASSETS

67,835

67,533

CAPITAL AND RESERVES

Called up share capital

100

100

Retained earnings

67,735

67,433

SHAREHOLDERS' FUNDS

67,835

67,533

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 January 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 January 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 5 December 2025 and were signed on its behalf by:

V Hajare - Director

1.	STATUTORY INFORMATION

Mum's Pride Daycare Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery etc

-

25% on reducing balance

Taxation

Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 3 (2024 - 3 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

and

Motor

Computer

fittings

vehicles

equipment

Totals

£

£

£

£

COST

At 1 February 2024

1,733

41,760

6,489

49,982

Additions

-

-

3,583

3,583

At 31 January 2025

1,733

41,760

10,072

53,565

DEPRECIATION

At 1 February 2024

1,154

-

2,339

3,493

Charge for year

145

-

1,933

2,078

At 31 January 2025

1,299

-

4,272

5,571

NET BOOK VALUE

At 31 January 2025

434

41,760

5,800

47,994

At 31 January 2024

579

41,760

4,150

46,489

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Other debtors

27,481

25,900

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans and overdrafts

8,824

1,827

Hire purchase contracts

4,596

4,596

Taxation and social security

187

17

Other creditors

4,854

3,613

18,461

10,053

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

31.1.25

31.1.24

£

£

Bank loans

31,390

46,055

Hire purchase contracts

24,244

27,484

55,634

73,539

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

31,390

46,055