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Company Registration No. 08763672 (England and Wales)
NURSERY HOUSE LTD Unaudited accounts for the year ended 31 August 2025
NURSERY HOUSE LTD Unaudited accounts Contents
Page
Company information
3
Statement of financial position
4
Notes to the accounts
5
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NURSERY HOUSE LTD Company Information for the year ended 31 August 2025
Director
E A Leng
Company Number
08763672 (England and Wales)
Registered Office
1 JESMOND BUSINESS COURT 217 JESMOND ROAD NEWCASTLE UPON TYNE NE2 1LA ENGLAND
Accountants
G W Accountants Ltd 1 Jesmond Business Court 217 Jesmond Road Newcastle upon Tyne NE2 1LA
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NURSERY HOUSE LTD Statement of financial position as at 31 August 2025
2025
2024
Notes
£
£
Fixed assets
Tangible assets
4
6,547
13,096
Current assets
Debtors
5
(25,697)
-
Cash at bank and in hand
965,157
1,116,929
939,460
1,116,929
Creditors: amounts falling due within one year
6
(403,769)
(215,810)
Net current assets
535,691
901,119
Total assets less current liabilities
542,238
914,215
Creditors: amounts falling due after more than one year
7
(8,806)
(529,684)
Net assets
533,432
384,531
Capital and reserves
Called up share capital
100
100
Profit and loss account
533,332
384,431
Shareholders' funds
533,432
384,531
For the year ending 31 August 2025 the company was entitled to exemption from audit 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 director acknowledges her responsibilities for complying with the requirements of the Act with respect to accounting records and the preparation of accounts.
These accounts have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies' regime and in accordance with the provisions of FRS 102 Section 1A - Small Entities. The profit and loss account has not been delivered to the Registrar of Companies.
The financial statements were approved by the Board and authorised for issue on 16 April 2026 and were signed on its behalf by
E A Leng Director Company Registration No. 08763672
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NURSERY HOUSE LTD Notes to the Accounts for the year ended 31 August 2025
1
Statutory information
NURSERY HOUSE LTD is a private company, limited by shares, registered in England and Wales, registration number 08763672. The registered office is 1 JESMOND BUSINESS COURT, 217 JESMOND ROAD, NEWCASTLE UPON TYNE, NE2 1LA, ENGLAND.
2
Compliance with accounting standards
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities. There were no material departures from that standard.
3
Accounting policies
The principal accounting policies adopted in the preparation of the financial statements are set out below and have remained unchanged from the previous year, and also have been consistently applied within the same accounts.
Basis of preparation
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
Presentation currency
The accounts are presented in £ sterling.
Tangible fixed assets and depreciation
Tangible assets are included at cost less depreciation and impairment. Depreciation has been provided at the following rates in order to write off the assets over their estimated useful lives:
Fixtures & fittings
4 years straight line
4
Tangible fixed assets
Fixtures & fittings
£
Cost or valuation
At cost
At 1 September 2024
98,815
At 31 August 2025
98,815
Depreciation
At 1 September 2024
85,719
Charge for the year
6,549
At 31 August 2025
92,268
Net book value
At 31 August 2025
6,547
At 31 August 2024
13,096
5
Debtors
2025
2024
£
£
Amounts falling due within one year
Other debtors
(25,697)
-
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NURSERY HOUSE LTD Notes to the Accounts for the year ended 31 August 2025
6
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
-
15,244
Trade creditors
26,900
30,393
Taxes and social security
132,844
94,385
Other creditors
89,421
69,512
Loans from directors
10,298
4,696
Accruals
144,306
1,580
403,769
215,810
7
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
-
529,684
Taxes and social security
8,806
-
8,806
529,684
8
Average number of employees
During the year the average number of employees was 56 (2024: 56).
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