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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
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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   
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PARKWAY DAY NURSERY LIMITED

Financial Statements for the period ending 31 August 2025

Statement of Financial Position

12345678
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
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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.
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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
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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
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