Company Registration No. 7035532 (England and Wales)
PRIORY CHILDCARE LTD
Unaudited accounts
for the year ended 31 August 2025
PRIORY CHILDCARE LTD
Unaudited accounts
Contents
PRIORY CHILDCARE LTD
Company Information
for the year ended 31 August 2025
Directors
MRS S ZIMMERMAN
MR A J SULLIVAN
Sharon Zimmerman
Adam Sullivan
Company Number
7035532 (England and Wales)
Registered Office
St Johns Ambulance Hall
Stanmore Road
Stevenage
Herts
SG1 3QA
Accountants
NUMBER CRUNCHING LTD
UNIT 5
FEN END
STOTFOLD
HERTS
SG5 4BA
PRIORY CHILDCARE LTD
Statement of financial position
as at 31 August 2025
Tangible assets
5,456
2,917
Cash at bank and in hand
239,666
107,873
Creditors: amounts falling due within one year
(112,234)
(51,505)
Net current assets
127,432
56,701
Total assets less current liabilities
132,888
59,618
Creditors: amounts falling due after more than one year
-
(7,500)
Provisions for liabilities
Called up share capital
2
2
Profit and loss account
131,697
51,562
Shareholders' funds
131,699
51,564
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 directors acknowledge their 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 of Directors and authorised for issue on 18 May 2026 and were signed on its behalf by
MRS S ZIMMERMAN
Director
Company Registration No. 7035532
PRIORY CHILDCARE LTD
Notes to the Accounts
for the year ended 31 August 2025
PRIORY CHILDCARE LTD is a private company, limited by shares, registered in England and Wales, registration number 7035532. The registered office is St Johns Ambulance Hall, Stanmore Road, Stevenage, Herts, SG1 3QA.
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.
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.
The accounts have been prepared under the historical cost convention as modified by the revaluation of certain fixed assets.
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:
Plant & machinery
25% reducing balance
Fixtures & fittings
25% reducing balance
Computer equipment
straight line over 3 years
4
Tangible fixed assets
Plant & machinery
Fixtures & fittings
Computer equipment
Total
Cost or valuation
At cost
At cost
At cost
At 1 September 2024
27,219
4,098
4,155
35,472
Additions
1,775
1,600
1,199
4,574
At 31 August 2025
28,994
5,698
5,354
40,046
At 1 September 2024
24,570
3,913
4,072
32,555
Charge for the year
1,106
446
483
2,035
At 31 August 2025
25,676
4,359
4,555
34,590
At 31 August 2025
3,318
1,339
799
5,456
At 31 August 2024
2,649
185
83
2,917
Amounts falling due within one year
PRIORY CHILDCARE 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
7,500
9,000
Taxes and social security
23,382
7,720
Other creditors
35,962
34,460
7
Creditors: amounts falling due after more than one year
2025
2024
Allotted, called up and fully paid:
2 Ordinary shares of £1 each
2
2
9
Average number of employees
During the year the average number of employees was 20 (2024: 26).