Early Days Pre-School (Bangor) Ltd NI682823 false 2024-07-01 2025-06-30 2025-06-30 The principal activity of the company is a nursery and childcare facility. Digita Accounts Production Advanced 6.30.9574.0 true NI682823 2024-07-01 2025-06-30 NI682823 2025-06-30 NI682823 core:CurrentFinancialInstruments core:WithinOneYear 2025-06-30 NI682823 bus:Micro-entities 2024-07-01 2025-06-30 NI682823 bus:AuditExemptWithAccountantsReport 2024-07-01 2025-06-30 NI682823 bus:FilletedAccounts 2024-07-01 2025-06-30 NI682823 bus:SmallCompaniesRegimeForAccounts 2024-07-01 2025-06-30 NI682823 bus:RegisteredOffice 2024-07-01 2025-06-30 NI682823 bus:Director1 2024-07-01 2025-06-30 NI682823 bus:PrivateLimitedCompanyLtd 2024-07-01 2025-06-30 NI682823 bus:Agent1 2024-07-01 2025-06-30 NI682823 countries:NorthernIreland 2024-07-01 2025-06-30 NI682823 2023-07-01 2024-06-30 NI682823 2024-06-30 NI682823 core:CurrentFinancialInstruments core:WithinOneYear 2024-06-30 iso4217:GBP xbrli:pure

Registration number: NI682823

Early Days Pre-School (Bangor) Ltd
Unaudited Filleted Financial Statements
for the Year Ended 30 June 2025

Early Days Pre-School (Bangor) Ltd

Contents

Company Information | 1
Accountants' Report | 2
Balance Sheet | 3
Notes to the Unaudited Financial Statements | 4

Early Days Pre-School (Bangor) Ltd

Company Information

Director | Mrs Hilary McIlroy

Registered office | 77 Ashbury Avenue Bangor BT19 6ZG

Accountants | Hamilton Morris Waugh Chartered Certified Accountants34 Dufferin Avenue Bangor Down BT20 3AA

Chartered Certified Accountants' Report to the Director on the Preparation of the Unaudited Statutory Accounts of
Early Days Pre-School (Bangor) Ltd
for the Year Ended 30 June 2025

In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Early Days Pre-School (Bangor) Ltd for the year ended 30 June 2025 as set out on pages 3 to 3 from the company's accounting records and from information and explanations you have given us.

As a practising member firm of the Association of Chartered Certified Accountants (ACCA), we are subject to its ethical and other professional requirements.

This report is made solely to the Board of Directors of Early Days Pre-School (Bangor) Ltd, as a body, in accordance with the terms of our engagement letter. Our work has been undertaken solely to prepare for your approval the accounts of Early Days Pre-School (Bangor) Ltd and state those matters that we have agreed to state to the Board of Directors of Early Days Pre-School (Bangor) Ltd, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Early Days Pre-School (Bangor) Ltd and its Board of Directors as a body for our work or for this report.

It is your duty to ensure that Early Days Pre-School (Bangor) Ltd has kept adequate accounting records and to prepare statutory accounts that give a true and fair view of the assets, liabilities, financial position and loss of Early Days Pre-School (Bangor) Ltd. You consider that Early Days Pre-School (Bangor) Ltd is exempt from the statutory audit requirement for the year.

We have not been instructed to carry out an audit or a review of the accounts of Early Days Pre-School (Bangor) Ltd. For this reason, we have not verified the accuracy or completeness of the accounting records or information and explanations you have given to us and we do not, therefore, express any opinion on the statutory accounts.

......................................
Hamilton Morris Waugh
Chartered Certified Accountants
34 Dufferin Avenue
Bangor
Down
BT20 3AA

27 January 2026

Early Days Pre-School (Bangor) Ltd

(Registration number: NI682823)
Balance Sheet as at 30 June 2025

| 2025 £ | 2024 £
Fixed assets | 100 | 199
Current assets | 1,047 | 5,282
Creditors: Amounts falling due within one year | (559) | (2,246)
Net current assets | 488 | 3,036
Total assets less current liabilities | 588 | 3,235
Accruals and deferred income | (1,459) | (1,459)
| (871) | 1,776
Capital and reserves | (871) | 1,776

For the financial year ending 30 June 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; and
• | The director acknowledges her responsibilities for complying with the requirements of the Act 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 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 director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 27 January 2026

......................................... Mrs Hilary McIlroy Director

Early Days Pre-School (Bangor) Ltd

1 | General information

The company is a private company limited by share capital, incorporated in Northern Ireland.

The address of its registered office is:
77 Ashbury Avenue
Bangor
BT19 6ZG
Northern Ireland

These financial statements were authorised for issue by the director on 27 January 2026.

2 | Staff numbers

The average number of persons employed by the company (including the director) during the year, was 3 (2024 - 4).