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Registered Number: 08749850
HUMPTY DUMPTY NURSERY LTD
Unaudited Financial Statements
Period of accounts Start date: 01 December 2024 End date: 30 November 2025

Humpty Dumpty Nursery Ltd Contents Page For the year ended 30 November 2025
Company information | 1
Director's report | 2
Accountants' report | 3
Statement of financial position | 4
Statement of changes in equity | 5
Notes to the financial statements | 6

Humpty Dumpty Nursery Ltd Company Information For the year ended 30 November 2025
Director | Victoria Dunn
Registered Number | 08749850
Registered Office | Bilton County Infants School Magnet Lane Bilton Warwickshire CV22 7NH
Accountants | Beagle Accounting Limited 23a High Street Welford Northants NN6 6HT
1

Humpty Dumpty Nursery Ltd Director's Report For the year ended 30 November 2025
Director's report and financial statements The director presents his/her/their annual report and the financial statements for the year ended 30 November 2025. Principal activities Principal activity of the company during the financial year was childcare services. Director The director who served the company throughout the year was as follows:
Victoria Dunn
Statement of director's responsibilities The director is responsible for preparing the directors' report and the financial statements in accordance with applicable law and regulations and in accordance with United Kingdom Generally Accepted Accounting Practice. Company law requires the director to prepare financial statements for each financial year. Under that law the director has elected to prepare the financial statements in accordance with United Kingdom Generally Accepted Accounting Practice (United Kingdom Accounting Standards and applicable law). Under company law the director must not approve the financial statements unless they are satisfied that they give a true and fair view of the state of affairs of the company and the profit or loss of the company for that period. In preparing these financial statements, the director is required to : select suitable accounting policies and then apply them consistently make judgements and accounting estimates that are reasonable and prudent state whether applicable UK Accounting Standards have been followed, subject to any material departures disclosed and explained in the financial statements and prepare the financial statements on the going concern basis unless it is inappropriate to presume that the company will continue in business. The director is responsible for keeping adequate accounting records that are sufficient to show and explain the company’s transactions and disclose with reasonable accuracy at any time the financial position of the company and enable them to ensure that the financial statements comply with the Companies Act 2006. The director is also responsible for safeguarding the assets of the company and hence for taking reasonable steps for the prevention and detection of fraud and other irregularities. The director is responsible for the maintenance and integrity of the corporate and financial information included on the company's website. Legislation in the United Kingdom, governing the preparation and dissemination of financial statements, may differ from legislation in other jurisdictions On behalf of the board.
---------------------------------- Victoria Dunn Director
Date approved: 30 January 2026 2

Humpty Dumpty Nursery Ltd Accountants' Report For the year ended 30 November 2025
Accountant’s report You consider that the company is exempt from an audit for the year ended 30 November 2025 . You have acknowledged, on the balance sheet, your responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These responsibilities include preparing accounts that give a true and fair view of the state of affairs of the company at the end of the financial year and of its profit or loss for the financial year. In accordance with your instructions, we have prepared the accounts which comprise the Profit and Loss Account, the Statement of Comprehensive Income, the Balance Sheet, the Statement of Changes in Equity and the related notes from the accounting records of the company and on the basis of information and explanations you have given to us. We have not carried out an audit or any other review, and consequently we do not express any opinion on these accounts. Beagle Accounting Limited 30 November 2025 .................................................... Beagle Accounting Limited 23a High Street Welford Northants NN6 6HT 30 January 2026 3

Humpty Dumpty Nursery Ltd Statement of Financial Position As at 30 November 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Fixed assets |  |  |
Intangible fixed assets | 3 | 3,394 |  | 4,073
Tangible fixed assets | 4 | 10,370 |  | 10,326
|  | 13,764 |  | 14,399
Current assets |  |  |
Debtors | 5 | 1,405 |  | 1,345
Cash at bank and in hand |  | 132,517 |  | 105,291
|  | 133,922 |  | 106,636
Creditors: amount falling due within one year | 6 | (16,774) |  | (24,602)
Net current assets |  | 117,148 |  | 82,034
Total assets less current liabilities |  | 130,912 |  | 96,433
Provisions for liabilities | 7 | 0 |  | (951)
Net assets |  | 130,912 |  | 95,482
Capital and reserves |  |  |
Called up share capital | 8 | 1 |  | 1
Profit and loss account |  | 130,911 |  | 95,481
Shareholders' funds |  | 130,912 |  | 95,482
For the year ended 30 November 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. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime. The financial statements were approved by the director on 30 January 2026 and were signed by:
------------------------------- Victoria Dunn Director
4

Humpty Dumpty Nursery Ltd Statement of Changes in Equity For the year ended 30 November 2025
|  | Equity share capital |  | Retained Earnings |  | Total
| £ |  | £ |  | £ |
At 01 December 2023 |  | 1 |  | 94,462 |  | 94,463
Profit for the year |  |  |  | 11,019 |  | 11,019
Total comprehensive income for the year |  | - |  | 11,019 |  | 11,019
Dividends |  |  |  | (10,000) |  | (10,000)
Total investments by and distributions to owners |  | - |  | (10,000) |  | (10,000)
At 30 November 2024 |  | 1 |  | 95,481 |  | 95,482
At 01 December 2024 |  | 1 |  | 95,481 |  | 95,482
Profit for the year |  |  |  | 52,430 |  | 52,430
Total comprehensive income for the year |  | - |  | 52,430 |  | 52,430
Dividends |  |  |  | (17,000) |  | (17,000)
Total investments by and distributions to owners |  | - |  | (17,000) |  | (17,000)
At 30 November 2025 |  | 1 |  | 130,911 |  | 130,912
5

Humpty Dumpty Nursery Ltd Notes to the Financial Statements For the year ended 30 November 2025
General Information Humpty Dumpty Nursery Ltd is a private company, limited by shares, registered in , registration number 08749850, registration address Bilton County Infants School, Magnet Lane , Bilton, Warwickshire, CV22 7NH. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Intangible assets Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. Goodwill Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of 10 years. 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 | 18% Reducing Balance
Computer Equipment | 18 Reducing Balance
2. | Average number of employees Average number of employees during the year was 9 (2024 : 8).
3. | Intangible fixed assets
Cost | Goodwill |  | Total
| £ |  | £
At 01 December 2024 | 6,789 |  | 6,789
Additions | - |  | -
Disposals | - |  | -
At 30 November 2025 | 6,789 |  | 6,789
Amortisation
At 01 December 2024 | 2,716 |  | 2,716
Charge for year | 679 |  | 679
On disposals | - |  | -
At 30 November 2025 | 3,395 |  | 3,395
Net book values
At 30 November 2025 | 3,394 |  | 3,394
At 30 November 2024 | 4,073 |  | 4,073
4. | Tangible fixed assets
Cost or valuation | Fixtures and Fittings |  | Computer Equipment |  | Total
| £ |  | £ |  | £
At 01 December 2024 | 20,433 |  | 2,414 |  | 22,847
Additions | 2,166 |  | - |  | 2,166
Disposals | - |  | - |  | -
At 30 November 2025 | 22,599 |  | 2,414 |  | 25,013
Depreciation
At 01 December 2024 | 11,606 |  | 915 |  | 12,521
Charge for year | 1,852 |  | 270 |  | 2,122
On disposals | - |  | - |  | -
At 30 November 2025 | 13,458 |  | 1,185 |  | 14,643
Net book values
Closing balance as at 30 November 2025 | 9,141 |  | 1,229 |  | 10,370
Opening balance as at 01 December 2024 | 8,827 |  | 1,499 |  | 10,326
5. | Debtors: amounts falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Prepayments & Accrued Income | 1,405 |  | 1,345
| 1,405 |  | 1,345
6. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Corporation Tax | 13,880 |  | 3,156
PAYE & Social Security | 957 |  | 1,928
Accrued Expenses | 1,450 |  | 1,380
Other Creditors | (1) |  | 1
Directors' Current Accounts | 488 |  | 18,137
| 16,774 |  | 24,602
7. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Pension Provisions | 0 |  | 951
| 0 |  | 951
8. | Share Capital
Allotted, called up and fully paid | 2025 £ |  | 2024 £
--- | --- | --- | ---
1 Class A share of £1.00 each | 1 |  | 1
| 1 |  | 1
6