ROTHLEY PARK KINDERGARTEN LIMITED

Company Registration Number:
04465737 (England and Wales)

Unaudited abridged accounts for the year ended 31 December 2025

Period of accounts

Start date: 01 January 2025

End date: 31 December 2025

ROTHLEY PARK KINDERGARTEN LIMITED

Contents of the Financial Statements

for the Period Ended 31 December 2025

Balance sheet
Notes

ROTHLEY PARK KINDERGARTEN LIMITED

Balance sheet

As at 31 December 2025


Notes
2025
2024


£
£
Fixed assets
Tangible assets: 3 103,063 118,872
Total fixed assets: 103,063 118,872
Current assets
Debtors:   42,307 36,573
Cash at bank and in hand: 838,584 765,198
Total current assets: 880,891 801,771
Creditors: amounts falling due within one year:   (180,226) (225,512)
Net current assets (liabilities): 700,665 576,259
Total assets less current liabilities: 803,728 695,131
Total net assets (liabilities): 803,728 695,131
Capital and reserves
Called up share capital: 400,000 400,000
Profit and loss account: 403,728 295,131
Shareholders funds: 803,728 695,131

The notes form part of these financial statements

ROTHLEY PARK KINDERGARTEN LIMITED

Balance sheet statements

For the year ending 31 December 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.

The members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).

These accounts have been prepared in accordance with the provisions applicable to companies subject to the small companies regime.

The directors have chosen to not file a copy of the company’s profit & loss account.

This report was approved by the board of directors on 01 May 2026
and signed on behalf of the board by:

Name: R W Parker
Status: Director

The notes form part of these financial statements

ROTHLEY PARK KINDERGARTEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

1. Accounting policies

These financial statements have been prepared in accordance with the provisions of Section 1A (Small Entities) of Financial Reporting Standard 102

Turnover policy

Turnover is measured at the fair value of the consideration received or receivable excluding discounts VAT and other sales taxes

Tangible fixed assets and depreciation policy

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

ROTHLEY PARK KINDERGARTEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

2. Employees

2025 2024
Average number of employees during the period 38 38

ROTHLEY PARK KINDERGARTEN LIMITED

Notes to the Financial Statements

for the Period Ended 31 December 2025

3. Tangible Assets

Total
Cost £
At 01 January 2025 644,122
Additions 6,345
Disposals (3,948)
At 31 December 2025 646,519
Depreciation
At 01 January 2025 525,250
Charge for year 20,968
On disposals (2,762)
At 31 December 2025 543,456
Net book value
At 31 December 2025 103,063
At 31 December 2024 118,872