Company Registration No. 09670942 (England and Wales)
Creative Days Nursery Limited
Unaudited accounts
for the year ended 31 July 2025
Creative Days Nursery Limited
Unaudited accounts
Contents
Creative Days Nursery Limited
Company Information
for the year ended 31 July 2025
Directors
Patricia Jane Billings
Carol Ann Nicklin
Company Number
09670942 (England and Wales)
Registered Office
Creative Days Nursery Limited
Field Avenue
Hatton, Derby
DE65 5EQ
United Kingdom
Creative Days Nursery Limited
Statement of financial position
as at 31 July 2025
Tangible assets
25,297
26,230
Cash at bank and in hand
38,554
49,171
Creditors: amounts falling due within one year
(60,334)
(86,118)
Net current liabilities
(21,780)
(27,493)
Net assets/(liabilities)
3,517
(1,263)
Called up share capital
100
100
Profit and loss account
3,417
(1,363)
Shareholders' funds
3,517
(1,263)
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 28 April 2026 and were signed on its behalf by
Patricia Jane Billings
Director
Company Registration No. 09670942
Creative Days Nursery Limited
Notes to the Accounts
for the year ended 31 July 2025
Creative Days Nursery Limited is a private company, limited by shares, registered in England and Wales, registration number 09670942. The registered office is Creative Days Nursery Limited, Field Avenue, Hatton, Derby, DE65 5EQ, 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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Land & buildings
2% on cost
Plant & machinery
20% on cost
4
Tangible fixed assets
Land & buildings
Plant & machinery
Total
Cost or valuation
At cost
At cost
At 1 August 2024
40,087
22,120
62,207
At 31 July 2025
40,087
22,120
62,207
At 1 August 2024
14,119
21,858
35,977
Charge for the year
802
131
933
At 31 July 2025
14,921
21,989
36,910
At 31 July 2025
25,166
131
25,297
At 31 July 2024
25,968
262
26,230
Amounts falling due within one year
Creative Days Nursery Limited
Notes to the Accounts
for the year ended 31 July 2025
6
Creditors: amounts falling due within one year
2025
2024
Taxes and social security
850
3,803
Loans from directors
59,483
82,315
7
Average number of employees
During the year the average number of employees was 13 (2024: 13).