REGISTERED NUMBER: 09634410 (England and Wales)

Unaudited Financial Statements for the Year Ended 30 September 2025

for

Nina's Nursery (Cale Green) Limited

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs N S Stones

Mr M A Stones

SECRETARY:

Mrs N S Stones

REGISTERED OFFICE:

56 Devonshire Park Road

Stockport

SK2 6JW

REGISTERED NUMBER:

09634410 (England and Wales)

ACCOUNTANTS:

BK Plus Ltd

Abacus House

Pennine Business Park

Huddersfield

West Yorkshire

HD2 1GQ

FIXED ASSETS

Tangible assets

4

859

414

CURRENT ASSETS

Debtors

5

206,477

214,424

Cash at bank

66,534

37,396

273,011

251,820

CREDITORS

Amounts falling due within one year

6

248,155

214,110

NET CURRENT ASSETS

24,856

37,710

TOTAL ASSETS LESS CURRENT LIABILITIES

25,715

38,124

CREDITORS

Amounts falling due after more than one year

7

(25,498

)

(38,018

)

PROVISIONS FOR LIABILITIES

(215

)

(104

)

NET ASSETS

2

2

CAPITAL AND RESERVES

Called up share capital

2

2

SHAREHOLDERS' FUNDS

2

2

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 13 March 2026 and were signed on its behalf by:

Mrs N S Stones - Director

1.	STATUTORY INFORMATION

Nina's Nursery (Cale Green) Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

2.	ACCOUNTING POLICIES

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

20% on reducing balance

Fixtures and fittings

-

20% on reducing balance

Computer equipment

-

33% on cost

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.

Deferred tax

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the year end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 26 (2024 - 27 ) .

4.	TANGIBLE FIXED ASSETS

Fixtures

Plant and

and

Computer

machinery

fittings

equipment

Totals

£

£

£

£

COST

At 1 October 2024

1,241

431

220

1,892

Additions

269

310

-

579

At 30 September 2025

1,510

741

220

2,471

DEPRECIATION

At 1 October 2024

1,082

188

208

1,478

Charge for year

63

59

12

134

At 30 September 2025

1,145

247

220

1,612

NET BOOK VALUE

At 30 September 2025

365

494

-

859

At 30 September 2024

159

243

12

414

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Trade debtors

8,449

8,367

Amounts owed by group undertakings

196,405

198,081

Other debtors

1,623

7,976

206,477

214,424

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans and overdrafts (see note 8)

6,954

1,389

Trade creditors

1,961

13,957

Amounts owed to group undertakings

137,085

127,787

Taxation and social security

41,112

6,709

Other creditors

61,043

64,268

248,155

214,110

7.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

30.9.25

30.9.24

£

£

Bank loans (see note 8)

25,498

38,018

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

18,426

8.

LOANS

An analysis of the maturity of loans is given below:

30.9.25

30.9.24

£

£

Amounts falling due within one year or on demand:

Bank loans

6,954

1,389

Amounts falling due between one and two years:

Bank loans - 1-2 years

6,954

2,925

Amounts falling due between two and five years:

Bank loans - 2-5 years

18,544

16,667

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

-

18,426

9.	RELATED PARTY DISCLOSURES

The company has taken advantage of exemption, under the terms of Financial Reporting Standard 102 'The Financial Reporting Standard applicable in the UK and Republic of Ireland', not to disclose related party transactions with wholly owned subsidiaries within the group.

At the balance sheet date, the company was owed £2,200 (2024 - £2,200) from N & M Facility Management Ltd. The directors in Nina's Nursery (Cale Green) Ltd are also the same in N & M Facility Management Ltd..

At the balance sheet date, the company owed £5,000 (2024 - £5,000) to Stark Design & Build Ltd. The directors in Nina's Nursery (Cale Green) Ltd are also the same in Stark Design & Build Ltd.

10.	ULTIMATE CONTROLLING PARTY

The controlling party is MAMA Holdings Ltd.

The ultimate controlling party is Mrs N S Stones.