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Company Registration No. 11261673 (England and Wales)

LITTLE CHESTNUTS PRESCHOOL LIMITED
Annual Report and Statement of Accounts
For the Period from 01 August 2024 to 31 July 2025

## LITTLE CHESTNUTS PRESCHOOL LIMITED

### Annual report and statement of accounts for the period ending 31/07/2025

CONTENTS | PAGE
Company information | 2
Balance Sheet | 3

## LITTLE CHESTNUTS PRESCHOOL LIMITED

### Financial statement for the period ended 31/07/2025

#### Company Information

1 Statutory Information
Company Number | 11261673
Registered Office | 1A MANOR ROAD
| STANFORD-LE-HOPE
| SS17 0NY
2 Directors
Directors who held office during the period were:
Jodie LUCAS
3 Principal Activity
Early Years Education

4 Employees
Average number of employees, including directors, during the year was as follows:
2025 | 22
2024 | 17

## LITTLE CHESTNUTS PRESCHOOL LIMITED

### Financial statement for the period ended 31/07/2025

#### Statement of Financial Position

|  |  |  | 2025 |  |  |  | 2024
|  |  |  | £ |  |  |  | £
Fixed Assets |  |  |  | - |  |  |  | -
Current Assets |  | 277,921 |  |  |  | 179,321 |  |
Prepayment and accrued Income |  | 824 |  |  |  | 308 |  |
Creditors: amounts falling due within one year |  | (500) |  |  |  | (110) |  |
Net Current Assets |  |  |  | 278,245 |  |  |  | 179,519
Total assets less current liabilities |  |  |  | 278,245 |  |  |  | 179,519
Creditors: amounts falling due after one year |  |  |  | - |  |  |  | -
Provisions for liabilities |  |  |  | (64,006) |  |  |  | (47,822)
Accruals and deferred income |  |  |  | (45,898) |  |  |  | (26,721)
Net Assets |  |  |  | 168,341 |  |  |  | 104,976
Capital and reserves |  |  |  | 168,341 |  |  |  | 104,976

For the period ending 31/07/2025 the company was entitled to exemption 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 in accordance with the micro-entity provisions and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
Approved by the Board on 01 April 2026
Jodie Lucas
Company Registration No. 11261673