REGISTERED NUMBER: 05173358 (England and Wales)

SUNNY SOCKS NURSERY SCHOOLS

LIMITED

FINANCIAL STATEMENTS

FOR THE YEAR ENDED 31 JULY 2025

Page

Company Information

1

Balance Sheet

2

to

3

Notes to the Financial Statements

4

to

7

DIRECTORS:

M Turney

Mrs C Turney

REGISTERED OFFICE:

22-24 Harborough Road

Kingsthorpe

Northampton

NN2 7AZ

REGISTERED NUMBER:

05173358 (England and Wales)

ACCOUNTANTS:

Phipps Henson McAllister

Chartered Accountants

22-24 Harborough Road

Kingsthorpe

Northampton

NN2 7AZ

FIXED ASSETS

Intangible assets

4

-

-

Tangible assets

5

50,324

67,785

50,324

67,785

CURRENT ASSETS

Debtors

6

6,877

18,803

Cash at bank

143,189

95,111

150,066

113,914

CREDITORS

Amounts falling due within one year

7

145,398

126,911

NET CURRENT ASSETS/(LIABILITIES)

4,668

(12,997

)

TOTAL ASSETS LESS CURRENT LIABILITIES

54,992

54,788

CREDITORS

Amounts falling due after more than one year

8

(31,385

)

(46,609

)

PROVISIONS FOR LIABILITIES

(5,286

)

(8,049

)

NET ASSETS

18,321

130

CAPITAL AND RESERVES

Called up share capital

10

100

100

Retained earnings

18,221

30

SHAREHOLDERS' FUNDS

18,321

130

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 July 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 July 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 Statement of Comprehensive Income has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 21 January 2026 and were signed on its behalf by:

Mrs C Turney - Director

1.	STATUTORY INFORMATION

Sunny Socks Nursery Schools 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.

The presentation currency of the financial statements is the Pound Sterling (£).

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.

Short leasehold

-

Straight line over 5 years

Improvements to property

-

Straight line over 10 years

Fixtures and fittings

-

25% on reducing balance

Motor vehicles

-

33% on reducing balance

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.

Hire purchase and leasing commitments

Rentals paid under operating leases are charged to profit or loss on a straight line basis over the period of the lease.

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.

Debtors and creditors

Debtors and creditors with no stated interest rate and receivable or payable within one year are recorded at transaction price. Any losses arising from impairment are recognised in the profit and loss account in other administrative expenses.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 24 (2024 - 23 ) .

4.	INTANGIBLE FIXED ASSETS

Goodwill

£

COST

At 1 August 2024

and 31 July 2025

87,500

AMORTISATION

At 1 August 2024

and 31 July 2025

87,500

NET BOOK VALUE

At 31 July 2025

-

At 31 July 2024

-

5.	TANGIBLE FIXED ASSETS

Improvements

Fixtures

Short

to

and

Motor

leasehold

property

fittings

vehicles

Totals

£

£

£

£

£

COST

At 1 August 2024

20,641

46,621

20,622

43,400

131,284

Additions

-

-

2,163

-

2,163

At 31 July 2025

20,641

46,621

22,785

43,400

133,447

DEPRECIATION

At 1 August 2024

20,641

24,638

13,446

4,774

63,499

Charge for year

-

4,662

2,215

12,747

19,624

At 31 July 2025

20,641

29,300

15,661

17,521

83,123

NET BOOK VALUE

At 31 July 2025

-

17,321

7,124

25,879

50,324

At 31 July 2024

-

21,983

7,176

38,626

67,785

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Directors' current accounts

-

13,889

Prepayments and accrued income

6,877

4,914

6,877

18,803

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Bank loans and overdrafts

10,000

10,000

Hire purchase contracts (see note 9)

10,350

10,350

Trade creditors

-

2,595

Corporation tax

70,581

49,058

Social security and other taxes

3,680

5,156

Other creditors

47,313

47,114

Directors' current accounts

102

-

Accruals and deferred income

3,372

2,638

145,398

126,911

8.

CREDITORS: AMOUNTS FALLING DUE AFTER MORE THAN ONE YEAR

2025

2024

£

£

Bank loans - 2-5 years

13,272

18,146

Hire purchase contracts (see note 9)

18,113

28,463

31,385

46,609

9.	LEASING AGREEMENTS

Minimum lease payments under hire purchase fall due as follows:

2025

2024

£

£

Net obligations repayable:

Within one year

10,350

10,350

Between one and five years

18,113

28,463

28,463

38,813

10.	CALLED UP SHARE CAPITAL

Allotted, issued and fully paid:

Number:

Class:

Nominal

2025

2024

value:

£

£

100

Ordinary

£1

100

100

11.	DIRECTORS' ADVANCES, CREDITS AND GUARANTEES

The following advances and credits to a director subsisted during the years ended 31 July 2025 and 31 July 2024:

2025

2024

£

£

M Turney

Balance outstanding at start of year

13,889

(19

)

Amounts advanced

-

80,000

Amounts repaid

(13,889

)

(66,092

)

Amounts written off

-

-

Amounts waived

-

-

Balance outstanding at end of year

-

13,889

The amount advanced to the director is repaid in full within 9 months of the year end.