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Company Registration No. 09707821 (England and Wales)
Alphablocks Nursery School Ltd Unaudited accounts for the year ended 31 July 2025
Alphablocks Nursery School Ltd Unaudited accounts Contents
Page
Company information
3
Accountants' report
4
Statement of financial position
5
Notes to the accounts
6
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Alphablocks Nursery School Ltd Company Information for the year ended 31 July 2025
Directors
Alexandra Samara Dimitrios Tsomokos
Company Number
09707821 (England and Wales)
Registered Office
A&L Suite 1-3 Hop Exchange 24 Southwark Street London SE1 1TY
Accountants
Accounts and Legal Consultants Ltd Suite 1-3, The Hop Exchange 24 Southwark Street London SE1 1TY
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Alphablocks Nursery School Ltd Accountants' report
Accountants' report to the board of directors of Alphablocks Nursery School Ltd on the preparation of the unaudited statutory accounts for the year ended 31 July 2025
In order to assist you to fulfil your duties under the Companies Act 2006, we have prepared for your approval the accounts of Alphablocks Nursery School Ltd for the year ended 31 July 2025 as set out on pages 5 - 8 from the company's accounting records and from information and explanations you have given us.
This report is made solely to the Board of Directors of Alphablocks Nursery School Ltd, as a body, in accordance with the terms of our engagement. Our work has been undertaken solely to prepare for your approval the accounts of Alphablocks Nursery School Ltd and state those matters that we have agreed to state to them, as a body, in this report. To the fullest extent permitted by law, we do not accept or assume responsibility to anyone other than Alphablocks Nursery School Ltd and its Board of Directors as a body for our work or for this report.
It is your duty to ensure that Alphablocks Nursery School 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 profit of Alphablocks Nursery School Ltd. You consider that Alphablocks Nursery School 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 Alphablocks Nursery School 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.
Accounts and Legal Consultants Ltd Suite 1-3, The Hop Exchange 24 Southwark Street London SE1 1TY 19 March 2026
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Alphablocks Nursery School Ltd Statement of financial position as at 31 July 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
25,786
5,506
Current assets
Debtors
5
16,992
2,867
Cash at bank and in hand
195,660
65,633
212,652
68,500
Creditors: amounts falling due within one year
6
(70,649)
(25,841)
Net current assets
142,003
42,659
Net assets
167,789
48,165
Capital and reserves
Called up share capital
7
100
100
Profit and loss account
167,689
48,065
Shareholders' funds
167,789
48,165
For the year ending 31 July 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 19 March 2026 and were signed on its behalf by
Dimitrios Tsomokos Director Company Registration No. 09707821
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Alphablocks Nursery School Ltd Notes to the Accounts for the year ended 31 July 2025
1
Statutory information
Alphablocks Nursery School Ltd is a private company, limited by shares, registered in England and Wales, registration number 09707821. The registered office is A&L Suite 1-3 Hop Exchange, 24 Southwark Street, London, SE1 1TY.
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.
Turnover
Turnover represents the value, net of VAT and discounts, of goods provided to customers and work carried out in respect of services provided to customers.
Government grants
The company received industry specific funding during the financial year.
Pension costs
The company operates a defined contribution scheme for the benefit of its employees. Contributions payable are recognised in the profit and loss account when due.
Tangible fixed assets policy
Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
25% Straight-line
Computer equipment
25% Straight-line
Taxation
Taxation for the year comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity. Current or deferred taxation assets and liabilities are not discounted. Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.
Trade debtors
Short term debtors are measured at transaction price, less any impairment. Loans receivables are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method, less any impairment.
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Alphablocks Nursery School Ltd Notes to the Accounts for the year ended 31 July 2025
Trade creditors
Short term trade creditors are measured at the transaction price. Other financial liabilities, including bank loans, are measured initially at fair value, net of transaction costs, and are measured subsequently at amortised cost using the effective interest method.
4
Tangible fixed assets
Fixtures & fittings
Computer equipment
Total
£
£
£
Cost or valuation
At cost
At cost
At 1 August 2024
25,816
7,800
33,616
Additions
23,128
296
23,424
At 31 July 2025
48,944
8,096
57,040
Depreciation
At 1 August 2024
23,906
4,204
28,110
Charge for the year
1,515
1,629
3,144
At 31 July 2025
25,421
5,833
31,254
Net book value
At 31 July 2025
23,523
2,263
25,786
At 31 July 2024
1,910
3,596
5,506
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Trade debtors
13,492
5,169
Other debtors
3,500
(2,302)
16,992
2,867
6
Creditors: amounts falling due within one year
2025
2024
£
£
Trade creditors
63
-
Taxes and social security
44,982
17,850
Other creditors
7,392
7,991
Loans from directors
18,212
-
70,649
25,841
7
Share capital
2025
2024
£
£
Allotted, called up and fully paid:
50 Ordinary shares - Alexandra Samara of £1 each
50
50
50 Ordinary shares - Dimitris Tsomokos of £1 each
50
50
100
100
8
Controlling party
The company is controlled by both Alexandra Samara and Dimitrios Tsomokos the company directors.
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Alphablocks Nursery School Ltd Notes to the Accounts for the year ended 31 July 2025
9
Average number of employees
During the year the average number of employees was 17 (2024: 12).
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