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Company Registration No. 09274578 (England and Wales)
Siblings Nurseries North East Ltd Unaudited accounts for the year ended 31 March 2025
Siblings Nurseries North East Ltd Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Siblings Nurseries North East Ltd Company Information for the year ended 31 March 2025
Directors
Ms J Anderson Joanne Anderson
Company Number
09274578 (England and Wales)
Registered Office
G21 The Avenues Eleventh Avenue Team Valley Trading Estate Gateshead NE11 0NJ ENGLAND
Accountants
The Accounts Dept NE Ltd G21, The Avenues Eleventh Avenue, Team Valley Trading Est Gateshead Tyne & Wear NE11 0NJ
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Siblings Nurseries North East Ltd Statement of financial position as at 31 March 2025
2025
2024
Notes
£
£
Fixed assets
Intangible assets
4
-
7,630
Tangible assets
5
277
762
277
8,392
Current assets
Debtors
6
-
40,242
Cash at bank and in hand
158,153
3,859
158,153
44,101
Creditors: amounts falling due within one year
7
(52,677)
(16,714)
Net current assets
105,476
27,387
Total assets less current liabilities
105,753
35,779
Creditors: amounts falling due after more than one year
8
(3,266)
(12,460)
Net assets
102,487
23,319
Capital and reserves
Called up share capital
60
60
Profit and loss account
102,427
23,259
Shareholders' funds
102,487
23,319
For the year ending 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small 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.
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 16 February 2026 and were signed on its behalf by
Joanne Anderson Director Company Registration No. 09274578
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Siblings Nurseries North East Ltd Notes to the Accounts for the year ended 31 March 2025
1
Statutory information
Siblings Nurseries North East Ltd is a private company, limited by shares, registered in England and Wales, registration number 09274578. The registered office is G21 The Avenues, Eleventh Avenue, Team Valley Trading Estate, Gateshead, NE11 0NJ, 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:
Computer equipment
33%
Intangible fixed assets
Intangible fixed assets (including purchased goodwill and patents) are included at cost less accumulated amortisation.
4
Intangible fixed assets
Goodwill
£
Cost
At 1 April 2024
130,800
At 31 March 2025
130,800
Amortisation
At 1 April 2024
123,170
Charge for the year
7,630
At 31 March 2025
130,800
Net book value
At 31 March 2025
-
At 31 March 2024
7,630
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Siblings Nurseries North East Ltd Notes to the Accounts for the year ended 31 March 2025
5
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 April 2024
12,801
15,508
28,309
At 31 March 2025
12,801
15,508
28,309
Depreciation
At 1 April 2024
12,801
14,746
27,547
Charge for the year
-
485
485
At 31 March 2025
12,801
15,231
28,032
Net book value
At 31 March 2025
-
277
277
At 31 March 2024
-
762
762
6
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
-
40,242
7
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
10,500
10,500
Taxes and social security
49,226
17,178
Other creditors
207
(11,466)
Loans from directors
(7,256)
502
52,677
16,714
8
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
3,266
12,460
9
Average number of employees
During the year the average number of employees was 19 (2024: 19).
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