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Company Registration No. 08457519 (England and Wales)

PARKWAY DAY NURSERY LIMITED
Financial Statements
for the Period from 01 September 2024 to 31 August 2025

## PARKWAY DAY NURSERY LIMITED

### Financial Statements for the period ending 31 August 2025

CONTENTS | PAGE
Company Information | 2
Statement of Financial Position | 3
Notes to the Accounts | 4

## PARKWAY DAY NURSERY LIMITED

### Financial Statements for the period ending 31 August 2025

#### Company Information

Company Details
Company Number | 08457519
Registered Office | PARKWAY DAY NURSERY LIMITED CROPTON WAY
| COULBY NEWHAM
| MIDDLESBROUGH
| TS8 0TL
Directors
Directors who held office during the period were:
Karen Ann Elizabeth COULSON
Rachel JONES

## PARKWAY DAY NURSERY LIMITED

### Financial Statements for the period ending 31 August 2025

#### Statement of Financial Position

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| Notes | 2025 |  | 2024
|  | £ |  | £
Fixed Assets |  |  |  |
Tangible assets | 5 | 1,830 |  | 2,440
Current Assets |  |  |  |
Debtors due |  | 376,608 |  | 313,108
Cash at bank and in hand |  | 106,261 |  | 8,102
|  | 482,869 |  | 321,210
Creditors |  |  |  |
Amount falling due within one year |  | (196,801) |  | (156,306)
Net Current Assets |  | 286,068 |  | 164,904
Total Assets less current liabilities |  | 287,898 |  | 167,344
Creditors due after more than one year |  | - |  | (31,349)
Net Assets |  | 287,898 |  | 135,995
Capital and Reserves |  |  |  |
Called up Share Capital |  | 2 |  | 2
Retained earnings at end of year |  | 287,896 |  | 135,993
Shareholder funds |  | 287,898 |  | 135,995

For the year ending 31/08/2025 the company was entitled to exemption 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 members have agreed to the preparation of abridged accounts for this accounting period in accordance with Section 444(2A).
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 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.
Approved by the Board on 01 May 2026
Karen Ann Elizabeth Coulson
Company Registration No. 08457519

## PARKWAY DAY NURSERY LIMITED

### Financial Statements for the period ending 31 August 2025

#### Notes to the Accounts

1. Statutory Information
PARKWAY DAY NURSERY LIMITED is a private company, limited by shares, registered in England and Wales, registration number 08457519.
2. Accounting Policies
Basis of preparing the Financial Statements
The accounts have been prepared in accordance with the provisions of FRS 102 Section 1A Small Entities.
Presentation Currency
The accounts are presented in £ sterling.

## PARKWAY DAY NURSERY LIMITED

### Financial Statements for the period ending 31 August 2025

#### Notes to the Accounts

3. Employees
Average number of employees, including directors, during the year was as follows:
2025 | 44
2024 | 39
4. Principal Activity
Children's Day Nursery

## PARKWAY DAY NURSERY LIMITED

### Financial Statements for the period ending 31 August 2025

#### Notes to the Accounts

5. Fixed Assets
|  | Fixtures and Fittings |  | Total
Cost or valuation |  | £ |  | £
At 01/09/2024 |  | 2,440 |  | 2,440
Additions |  | - |  | -
At 31/08/2025 |  | 2,440 |  | 2,440
Depreciation |  |  |  |
At 01/09/2024 |  | - |  | -
Charge for the year |  | 610 |  | 610
At 31/08/2025 |  | 610 |  | 610
Net Book Value |  |  |  |
At 31/08/2025 |  | 1,830 |  | 1,830
At 31/08/2024 |  | 2,440 |  | 2,440