Company registration number:
05735483
Poppies Day Care Nursery Ltd
Trading as
Poppies Day Care Nursery Ltd
Unaudited filleted financial statements
31 July 2025
Poppies Day Care Nursery Ltd
Contents
Directors and other information
Statement of financial position and notes to the financial statements
Poppies Day Care Nursery Ltd
Directors and other information
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Directors |
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Mr Ian Harrison |
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Company number |
05735483 |
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Registered office |
Badger's Oak |
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23 Croye Close |
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Andover |
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Hampshire |
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SP10 3AF |
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Accountant |
Summit Accounting & Consulting Ltd |
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Badger's Oak |
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23 Croye Close |
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Andover |
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Hampshire |
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SP10 3AF |
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Poppies Day Care Nursery Ltd
Statement of financial position
31 July 2025
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2025 |
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2024 |
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£ |
£ |
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£ |
£ |
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Fixed assets |
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86,335 |
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90,057 |
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_______ |
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_______ |
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Current assets |
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22,829 |
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23,512 |
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Prepayments and accrued income |
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2,601 |
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- |
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_______ |
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25,430 |
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23,512 |
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Creditors: amounts falling due within one year |
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(
128,318) |
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(
98,037) |
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_______ |
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Net current liabilities |
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(
102,888) |
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74,525) |
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_______ |
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Total assets less current liabilities |
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(
16,553) |
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15,532 |
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Creditors: amounts falling due after more than one year |
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(
40,026) |
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(
57,139) |
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Provisions for liabilities |
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(
350) |
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(
372) |
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_______ |
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Net liabilities |
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(
56,929) |
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(
41,979) |
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_______ |
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Capital and reserves |
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(
56,929) |
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(
41,979) |
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Poppies Day Care Nursery Ltd
Year ended 31 July 2025
Notes to the financial statements
1.
Employee numbers
The average number of persons employed by the company during the year amounted to
33
(2024:
32
).
2.
Directors advances, credits and guarantees
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During the year the directors entered into the following advances and credits with the company: |
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2025 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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Mr Ian Harrison |
23,505 |
(
1,078) |
22,427 |
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_______ |
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2024 |
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Balance brought forward |
Advances /(credits) to the directors |
Balance o/standing |
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£ |
£ |
£ |
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Mr Ian Harrison |
- |
23,505 |
23,505 |
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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.
Directors responsiblities:
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The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476.
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The directors acknowledge their responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
The financial statements have been prepared in accordance with the micro-entity provisions and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
These financial statements were approved by the board of directors
and authorised for issue on
30 September 2025
, and are signed on behalf of the board by:
Mr Ian Harrison
Director
Company registration number:
05735483
The company is a private company limited by shares, registered in United Kingdom.