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Company Registration No. 15741923 (England and Wales)
Loco's Day Nursery Limited Unaudited accounts for the period from 25 May 2024 to 31 May 2025
Loco's Day Nursery Limited Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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Loco's Day Nursery Limited Company Information for the period from 25 May 2024 to 31 May 2025
Director
Heather Jones
Company Number
15741923 (England and Wales)
Registered Office
321 Main Street Calverton Nottingham Nottinghamshire NG14 6LT England
Accountants
Add-itions Accountancy Solutions Ltd 321 Main Street Calverton Nottingham Nottinghamshire NG14 6LT
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Loco's Day Nursery Limited Statement of financial position as at 31 May 2025
2025
Notes
£
Fixed assets
Tangible assets
4
49,328
Current assets
Debtors
3,999
Cash at bank and in hand
3,582
7,581
Creditors: amounts falling due within one year
(13,880)
Net current liabilities
(6,299)
Total assets less current liabilities
43,029
Creditors: amounts falling due after more than one year
(194,462)
Net liabilities
(151,433)
Capital and reserves
Called up share capital
100
Profit and loss account
(151,533)
Shareholders' funds
(151,433)
For the period ending 31 May 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 director acknowledges her 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 period 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 and authorised for issue on 25 February 2026 and were signed on its behalf by
Heather Jones Director Company Registration No. 15741923
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Loco's Day Nursery Limited Notes to the Accounts for the period from 25 May 2024 to 31 May 2025
1
Statutory information
Loco's Day Nursery Limited is a private company, limited by shares, registered in England and Wales, registration number 15741923. The registered office is 321 Main Street, Calverton, Nottingham, Nottinghamshire, NG14 6LT, 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 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
15% reducing balance
Fixtures & fittings
15% reducing balance
Computer equipment
33% straight line
Going concern
Whilst the accounts present an insolvent balance sheet, the accounts have been prepared based on a going concern basis. The Company only commenced trading in February 2024, after date trading confirms the going concern basis.
4
Tangible fixed assets
Total
£
Cost or valuation
At 25 May 2024
-
Additions
58,716
At 31 May 2025
58,716
Depreciation
Charge for the period
9,388
At 31 May 2025
9,388
Net book value
At 31 May 2025
49,328
5
Transactions with related parties
Included in creditors is a loan of £194,462 provided by Heather Jones Limited, a company that Mrs H Jones is also a director and shareholder. The loan is interest free without any set payment terms.
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Loco's Day Nursery Limited Notes to the Accounts for the period from 25 May 2024 to 31 May 2025
6
Controlling party
The Parent company, that owns 100% of the share capital is Heather Jones Properties Limited, Registered in England & Wales with the Company Number 15440202.
7
Average number of employees
During the period the average number of employees was 8.
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