Company registration number 07298894 (England and Wales)
LILAC FROG DAY NURSERY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 31 AUGUST 2025
PAGES FOR FILING WITH REGISTRAR
LILAC FROG DAY NURSERY LIMITED
CONTENTS
Page
Balance sheet
1
Notes to the financial statements
2 - 3
LILAC FROG DAY NURSERY LIMITED
BALANCE SHEET
AS AT
31 AUGUST 2025
31 August 2025
- 1 -
2025
2024
Notes
£
£
£
£
Fixed assets
Tangible assets
2
45,189
52,893
Current assets
Debtors
3
165,439
59,521
Cash at bank and in hand
412
744
165,851
60,265
Creditors: amounts falling due within one year
4
(145,468)
(71,408)
Net current assets/(liabilities)
20,383
(11,143)
Total assets less current liabilities
65,572
41,750
Creditors: amounts falling due after more than one year
5
(56,645)
(71,948)
Provisions for liabilities
(8,619)
(7,884)
Net assets/(liabilities)
308
(38,082)
Capital and reserves
Called up share capital
6
100
100
Profit and loss reserves
208
(38,182)
Total equity
308
(38,082)
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
For the financial year ended 31 August 2025 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of financial statements.
The members have not required the company to obtain an audit of its financial statements for the year in question in accordance with section 476.
These financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.
The financial statements were approved by the board of directors and authorised for issue on 21 May 2026 and are signed on its behalf by:
Mrs C Kearsley
Director
Company registration number 07298894 (England and Wales)
LILAC FROG DAY NURSERY LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2025
31 August 2025
- 2 -
1
Employees
The average monthly number of persons (including directors) employed by the company during the year was:
2025
2024
Number
Number
Total
14
18
2
Tangible fixed assets
Plant and machinery
£
Cost
At 1 September 2024
196,748
Additions
255
At 31 August 2025
197,003
Depreciation and impairment
At 1 September 2024
143,855
Depreciation charged in the year
7,959
At 31 August 2025
151,814
Carrying amount
At 31 August 2025
45,189
At 31 August 2024
52,893
3
Debtors
2025
2024
Amounts falling due within one year:
£
£
Trade debtors
71,791
14,600
Other debtors
93,648
44,921
165,439
59,521
LILAC FROG DAY NURSERY LIMITED
BALANCE SHEET (CONTINUED)
AS AT 31 AUGUST 2025
31 August 2025
- 3 -
4
Creditors: amounts falling due within one year
2025
2024
£
£
Bank loans and overdrafts
61,681
37,386
Trade creditors
44,752
21,798
Taxation and social security
33,685
3,706
Other creditors
5,350
8,518
145,468
71,408
5
Creditors: amounts falling due after more than one year
2025
2024
£
£
Other creditors
56,645
71,948
6
Called up share capital
2025
2024
2025
2024
Ordinary share capital
Number
Number
£
£
Issued and fully paid
Ordinary shares of £1 each
100
100
100
100
7
Directors' transactions
The table summaries transactions that took place between the company and its directors.
Loans
% Rate
Opening balance
Amounts advanced
Interest charged
Amounts repaid
Closing balance
£
£
£
£
£
Mrs C and N Kearsley
3.75
(41,063)
65,830
(24,086)
(82,465)
(81,784)
(41,063)
65,830
(24,086)
(82,465)
(81,784)
Interest of 2.25% up to 31 March 2025, and thereafter 3.75% (2024 £1,263) has been charged on this loan to the directors.