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Company Registration No. 12307010 (England and Wales)
CHISWICK'S LITTLE EXPLORERS DAY NURSERY LTD. Unaudited accounts for the year ended 30 November 2025
CHISWICK'S LITTLE EXPLORERS DAY NURSERY LTD. Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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CHISWICK'S LITTLE EXPLORERS DAY NURSERY LTD. Company Information for the year ended 30 November 2025
Directors
Christina Antoniou CHRISTINA ANTONIOU
Company Number
12307010 (England and Wales)
Registered Office
190 BOSTON ROAD HANWELL LONDON W7 2AD UNITED KINGDOM
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CHISWICK'S LITTLE EXPLORERS DAY NURSERY LTD. Statement of financial position as at 30 November 2025
2025
2024
Notes
£
£
Current assets
Debtors
4
298,918
193,302
Cash at bank and in hand
108,773
99,983
407,691
293,285
Creditors: amounts falling due within one year
5
(81,728)
(54,083)
Net current assets
325,963
239,202
Total assets less current liabilities
325,963
239,202
Creditors: amounts falling due after more than one year
6
(20,193)
(26,048)
Net assets
305,770
213,154
Capital and reserves
Called up share capital
7
100
100
Profit and loss account
305,670
213,054
Shareholders' funds
305,770
213,154
For the year ending 30 November 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 March 2026 and were signed on its behalf by
Christina Antoniou Director Company Registration No. 12307010
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CHISWICK'S LITTLE EXPLORERS DAY NURSERY LTD. Notes to the Accounts for the year ended 30 November 2025
1
Statutory information
CHISWICK'S LITTLE EXPLORERS DAY NURSERY LTD. is a private company, limited by shares, registered in England and Wales, registration number 12307010. The registered office is 190 BOSTON ROAD, HANWELL, LONDON, W7 2AD, UNITED KINGDOM.
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.
4
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
23,633
23,633
Other debtors
254,885
169,669
278,518
193,302
Amounts falling due after more than one year
Other debtors
20,400
-
5
Creditors: amounts falling due within one year
2025
2024
£
£
Taxes and social security
68,523
54,083
Accruals
13,205
-
81,728
54,083
6
Creditors: amounts falling due after more than one year
2025
2024
£
£
Bank loans
20,193
26,048
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
100 Ordinary shares of £1 each
100
100
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CHISWICK'S LITTLE EXPLORERS DAY NURSERY LTD. Notes to the Accounts for the year ended 30 November 2025
8
Average number of employees
During the year the average number of employees was 7 (2024: 7).
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