Company registration number 06207771 (England and Wales)
SUMMERFIELDS DAY NURSERY LIMITED
UNAUDITED FINANCIAL STATEMENTS
FOR THE YEAR ENDED 30 SEPTEMBER 2025
PAGES FOR FILING WITH REGISTRAR
SUMMERFIELDS DAY NURSERY LIMITED
BALANCE SHEET
AS AT
30 SEPTEMBER 2025
30 September 2025
- 1 -
2025
2024
£
£
£
£
Fixed assets
87,633
56,090
Current assets
133,492
80,186
Prepayments and accrued income
2,764
4,017
Creditors: amounts falling due within one year
(154,497)
(106,900)
Net current liabilities
(18,241)
(22,697)
Total assets less current liabilities
69,392
33,393
Creditors: amounts falling due after more than one year
(10,059)
Net assets
69,392
23,334
Capital and reserves
69,392
23,334
Notes to the financial statements
1
Employees
The average number of persons, including directors, employed by the company during the year was as follows:
2025
2024
Number
Number
Employees
18
19
2
Off balance sheet arrangements
At 30 September 2025, the company had total commitments under non-cancellable operating leases of £169,000 (2024: £1,472).
Summerfields Day Nursery Limited is a private company limited by shares incorporated in England and Wales. The registered office is Loxley House, Audlem Road, Woore, Crewe, Shropshire, United Kingdom, CW3 9RJ.
For the year ended 30 September 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 in accordance with the micro-entity provisions and in accordance with FRS 105 'The Financial Reporting Standard applicable to the Micro-entities Regime', and have been delivered in accordance with the provisions applicable to companies subject to the small companies regime.
SUMMERFIELDS DAY NURSERY LIMITED
BALANCE SHEET (CONTINUED)
AS AT
30 SEPTEMBER 2025
30 September 2025
- 2 -
The directors of the company have elected not to include a copy of the profit and loss account within the financial statements.true
The financial statements were approved by the board of directors and authorised for issue on 10 June 2026 and are signed on its behalf by:
Mrs L Moran
Director
Company registration number 06207771 (England and Wales)