THE LITTLE OAK TREE DAY NURSERY LIMITED

Registered Number: 14686515

England and Wales

Abridged Accounts

for the year ended 28 February 2026

for

THE LITTLE OAK TREE DAY NURSERY LIMITED

THE LITTLE OAK TREE DAY NURSERY LIMITED

Statement of Financial Position

As at 28 February 2026

	2026 £	2025 £
Fixed assets
Tangible fixed assets	95,216	37,162
	95,216	37,162
Current assets
Debtors	-	2
Cash at bank and in hand	19,733	27,170
	19,733	27,172
Creditors: amount falling due within one year	(50,193)	(42,961)
Net current assets/(liabilities)	(30,460)	(15,789)


Total assets less current liabilities	64,756	21,373
Creditors: amount falling due after more than one year	(16,844)	(21,149)
Net assets/(liabilities)	47,912	224

Capital and reserves
Called up share capital	1	1
Profit and loss account	47,911	223
Shareholders fund	47,912	224

For the year ended 28 February 2026 the company was entitled to exemption from audit under section 477 of the Companies Act 2006 relating to small companies.

Director's Responsibilities:

The members have not required the company to obtain an audit of its accounts for the year in question in accordance with section 476 of the Companies Act 2006.
The directors acknowledge their responsibilities for complying with the requirements of the Companies Act 2006 with respect to accounting records and the preparation of accounts.

These financial statements have been prepared in accordance with the provisions applicable to companies subject to the small companies regime of Part 15 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).

Signed on behalf of the board of directors:

---------------------------------------------

Dennis Joseph Lacken-Whelan
Director

Date approved: 27 May 2026

THE LITTLE OAK TREE DAY NURSERY LIMITED

Notes to the Accounts

For the year ended 28 Feb 2026

Statutory Information

The Little Oak Tree Day Nursery Limited is a private limited company, limited by shares, domiciled in England and Wales, registration number 14686515, registration address 27 Newhall Street, Cannock, WS11 1AB, England.

The presentation currency is £ sterling.

1.	Accounting Policies Basis of accounting The financial statements are prepared under the historical cost convention and in accordance with the FRS 102 Financial Reporting Standard for Smaller Entities (effective January 2016).

2.	Average number of employees Average number of employees during the year were 37 (2025: 23).