REGISTERED NUMBER: 10126840 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 6 APRIL 2024 TO 30 SEPTEMBER 2025

FOR

LITTLE COTTAGE NURSERY SCHOOL LIMITED

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

S J Semmens

R J Semmens

SECRETARY:

S J Semmens

REGISTERED OFFICE:

25 Standen Street

Tunbridge Wells

Kent

TN4 9RL

REGISTERED NUMBER:

10126840 (England and Wales)

ACCOUNTANTS:

Greenaway Chartered Accountants

1 Bligh's Road

Sevenoaks

Kent

TN13 1DA

FIXED ASSETS

Tangible assets

4

-

622

Investment property

5

46,667

-

46,667

622

CURRENT ASSETS

Debtors

6

500

70

Cash at bank

31,292

67,486

31,792

67,556

CREDITORS

Amounts falling due within one year

7

18,814

12,597

NET CURRENT ASSETS

12,978

54,959

TOTAL ASSETS LESS CURRENT LIABILITIES

59,645

55,581

CAPITAL AND RESERVES

Called up share capital

5

5

Retained earnings

59,640

55,576

SHAREHOLDERS' FUNDS

59,645

55,581

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 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 Income Statement has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 9 May 2026 and were signed on its behalf by:

S J Semmens - Director

R J Semmens - Director

1.	STATUTORY INFORMATION

Little Cottage Nursery School 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.

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.

Fixtures & Fittings - 20% Reducing Balance

Investment property

Investment property is shown at most recent valuation. Any aggregate surplus or deficit arising from changes in fair value is recognised in profit or loss.

Taxation

Taxation for the period 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.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the period was 9 (2024 - 11 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 6 April 2024

3,233

Disposals

(3,233

)

At 30 September 2025

-

DEPRECIATION

At 6 April 2024

2,611

Eliminated on disposal

(2,611

)

At 30 September 2025

-

NET BOOK VALUE

At 30 September 2025

-

At 5 April 2024

622

5.	INVESTMENT PROPERTY

Total

£

FAIR VALUE

Additions

46,667

At 30 September 2025

46,667

NET BOOK VALUE

At 30 September 2025

46,667

6.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/25

5/4/24

£

£

Other debtors

500

70

7.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

30/9/25

5/4/24

£

£

Taxation and social security

8,259

7,243

Other creditors

10,555

5,354

18,814

12,597