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Company Registration No. 14721509 (England and Wales)
High Melton Day Nursery Limited Unaudited accounts for the year ended 30 April 2025
High Melton Day Nursery Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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High Melton Day Nursery Limited Company Information for the year ended 30 April 2025
Directors
Alex Cooper Jonathan Cooper Richard Cooper
Company Number
14721509 (England and Wales)
Registered Office
Coneygarth Farm Turbary Road Haxey Doncaster DN9 2JH England
Accountants
Campbell and Stenton Accountancy The Old Barn, Anchorage Lane Sprotbrough Doncaster South Yorkshire DN5 8DT
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High Melton Day Nursery Limited Statement of financial position as at 30 April 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
23,410
-
Current assets
Debtors
(1,034)
-
Cash at bank and in hand
86,058
3
85,024
3
Creditors: amounts falling due within one year
(82,827)
-
Net current assets
2,197
3
Net assets
25,607
3
Capital and reserves
Called up share capital
3
3
Profit and loss account
25,604
-
Shareholders' funds
25,607
3
For the year ending 30 April 2025 the company was entitled to exemption from audit under section 480 of the Companies Act 2006 relating to dormant companies. The members have not required the company to obtain an audit in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The members have agreed to the preparation of abridged accounts for the year in accordance with Section 444(2A).
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board of Directors and authorised for issue on 2 December 2025 and were signed on its behalf by
Jonathan Cooper Director Company Registration No. 14721509
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High Melton Day Nursery Limited Notes to the Accounts for the year ended 30 April 2025
1
Statutory information
High Melton Day Nursery Limited is a private company, limited by shares, registered in England and Wales, registration number 14721509. The registered office is Coneygarth Farm Turbary Road, Haxey, Doncaster, DN9 2JH, England.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Plant & machinery
25
Computer equipment
40%
4
Tangible fixed assets
Total
£
Cost or valuation
At 1 May 2024
-
Additions
31,675
At 30 April 2025
31,675
Depreciation
Charge for the year
8,265
At 30 April 2025
8,265
Net book value
At 30 April 2025
23,410
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High Melton Day Nursery Limited Notes to the Accounts for the year ended 30 April 2025
5
Transactions with related parties
Loan from Associated Company During the year, Flying Start Day Nursery Limited received a loan from an associated company under the common control of the directors/shareholders (the parents who both act as directors of the company). The balance outstanding at the year end was £55,000 (2025). The loan is unsecured, interest-free, and repayable on demand, with no fixed repayment terms. No interest was charged during the year, and no security has been provided in respect of the loan. The transaction is considered a related-party transaction under section 33 of FRS 102 due to the common control of the companies. No guarantees have been given or received in connection with the loan.
6
Average number of employees
During the year the average number of employees was 32 (2024: 0).
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