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Registered Number: 05390504
England and Wales
THE NANNERY LIMITED
Unaudited Financial Statements
Period of accounts Start date: 01 April 2024 End date: 31 March 2025

THE NANNERY LIMITED Contents Page For the year ended 31 March 2025
Company information | 1
Statement of financial position | 2
Notes to the financial statements | 3

THE NANNERY LIMITED Company Information For the year ended 31 March 2025
Director | Maria Elzie Botterill
Registered Number | 05390504
Registered Office | 29 St. Georges Avenue Northampton NN2 6JA
Accountants | Accounting Assist Ltd Chartered Certified Accountants 7 Bell Yard London WC2A 2JR
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THE NANNERY LIMITED Statement of Financial Position As at 31 March 2025
| Notes | 2025 £ |  | 2024 £
--- | --- | --- | --- | ---
Current assets |  |  |
Debtors | 5 | 554,456 |  | 321,954
Cash at bank and in hand |  | 60,375 |  | 92,641
|  | 614,831 |  | 414,595
Creditors: amount falling due within one year | 6 | (125,356) |  | (102,707)
Net current assets |  | 489,475 |  | 311,888
Total assets less current liabilities |  | 489,475 |  | 311,888
Provisions for liabilities | 7 | 199 |  | 199
Net assets |  | 489,674 |  | 312,087
Capital and reserves |  |  |
Called up share capital |  | 100 |  | 100
General Reserves | 8 | 311,987 |  | 184,863
Profit and loss account |  | 177,587 |  | 127,124
Shareholders' funds |  | 489,674 |  | 312,087
For the year ended 31 March 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies. Director's responsibilities: The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476. The director acknowledges their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts. These 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 to the Registrar of Companies. The financial statements were approved by the director on 05 May 2026 and were signed by:
------------------------------- Maria Elzie Botterill Director
2

THE NANNERY LIMITED Notes to the Financial Statements For the year ended 31 March 2025
General Information THE NANNERY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 05390504, registration address 29 St. Georges Avenue, Northampton, NN2 6JA. The presentation currency is £ sterling.
1. | Accounting policies Significant accounting policies Statement of compliance These financial statements have been prepared in compliance with FRS 102 – The Financial Reporting Standard applicable in the UK and Republic of Ireland and the Companies Act 2006. Basis of preparation The financial statements have been prepared under the historical cost convention as modified by the revaluation of land and buildings and certain financial instruments measured at fair value in accordance with the accounting policies. The financial statements are prepared in sterling which is the functional currency of the company. Going concern basis The directors believe that the company is experiencing good levels of sales growth and profitability, and that it is well placed to manage its business risks successfully. Accordingly, they have a reasonable expectation that the company has adequate resources to continue in operational existence for the foreseeable future. Thus they continue to adopt the going concern basis of accounting in preparing the financial statements. Turnover Turnover comprises the invoiced value of goods and services supplied by the company, net of Value Added Tax and trade discounts. Taxation Taxation represents the sum of tax currently payable and deferred tax. Tax is recognised in the statement of income, except to the extent that it relates to items recognised in other comprehensive income or directly in capital and reserves. The company’s liability for current tax is calculated using the tax rates and laws that have been enacted or substantively enacted at the reporting date. Current and deferred tax assets and liabilities are not discounted Intangible assets Intangible assets (including purchased goodwill and patents) are amortised at rates calculated to write off the assets on a straight line basis over their estimated useful economic lives. Impairment of intangible assets is only reviewed where circumstances indicate that the carrying value of an asset may not be fully recoverable. Goodwill Acquired goodwill is stated at cost less amortisation. Amortisation is calculated on a straight line basis over the estimated expected useful economic life of the goodwill of years. Tangible fixed assets Tangible fixed assets, other than freehold land, are stated at cost or valuation less depreciation and any provision for impairment. Depreciation is provided at rates calculated to write off the cost or valuation of fixed assets, less their estimated residual value, over their expected useful lives on the following basis: Assets on finance lease and hire purchase Assets held under finance lease or hire purchase contracts i.e. those contracts where substantially all the risks and rewards of ownership have passed to the company, are included in the appropriate category of tangible fixed assets and depreciated over the shorter of the lease term and their estimated expected useful lives. Future obligations under such contracts are included in creditors net of the finance charge allocated to future periods. Provisions Provisions are recognised when the company has a present obligation as a result of a past event which it is more probable than not will result in an outflow of economic benefits that can be reasonably estimated.
2. | Average number of employees Average number of employees during the year was 22 (2024 : 30).
3. | Intangible fixed assets
Cost | Goodwill |  | Total
| £ |  | £
At 01 April 2024 | 41,632 |  | 41,632
Additions | - |  | -
Disposals | - |  | -
At 31 March 2025 | 41,632 |  | 41,632
Amortisation
At 01 April 2024 | 41,632 |  | 41,632
Charge for year | - |  | -
On disposals | - |  | -
At 31 March 2025 | 41,632 |  | 41,632
Net book values
At 31 March 2025 | - |  | -
At 31 March 2024 | - |  | -
4. | Tangible fixed assets
Cost or valuation | Plant and Machinery |  | Land and Buildings |  | Total
| £ |  | £ |  | £
At 01 April 2024 | - |  | 104,265 |  | 104,265
Additions | - |  | - |  | -
Disposals | - |  | - |  | -
At 31 March 2025 | - |  | 104,265 |  | 104,265
Depreciation
At 01 April 2024 | 94,266 |  | 9,999 |  | 104,265
Charge for year | - |  | - |  | -
On disposals | - |  | - |  | -
At 31 March 2025 | 94,266 |  | 9,999 |  | 104,265
Net book values
Closing balance as at 31 March 2025 | (94,266) |  | 94,266 |  | -
Opening balance as at 01 April 2024 | - |  | - |  | -
The net book value of Land and Buildings includes £ 94,266 (2024 £94,266) in respect of assets leased under finance leases or hire purchase contracts.
5. | Debtors: amounts falling due after one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Other Debtors | 273,066 |  | 188,745
Directors' Loan Accounts | 281,390 |  | 133,209
| 554,456 |  | 321,954
6. | Creditors: amount falling due within one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Corporation Tax | 104,642 |  | 44,502
PAYE & Social Security | 6,500 |  | 0
Other Creditors | 14,214 |  | 58,205
| 125,356 |  | 102,707
7. | Creditors: amount falling due after more than one year
| 2025 £ |  | 2024 £
--- | --- | --- | ---
| 0 |  | 0
8. | Provisions for liabilities
| 2025 £ |  | 2024 £
--- | --- | --- | ---
Deferred Tax | (199) |  | (199)
| (199) |  | (199)
9. | General Reserves
| 2025 £ |  | 2024 £
--- | --- | --- | ---
General Reserve b/fwd | 311,987 |  | 184,863
| 311,987 |  | 184,863
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