REGISTERED NUMBER: 16191419 (England and Wales)

UNAUDITED FINANCIAL STATEMENTS

FOR THE PERIOD 17 JANUARY 2025 TO 30 SEPTEMBER 2025

FOR

THE OLD SCHOOL NURSERY (PROPERTY) LTD

Page

Balance sheet

1

Notes to the financial statements

2

Fixed assets

Tangible assets

4

4,533

Investment property

5

376,718

381,251

Current assets

Debtors

6

74,006

Cash at bank

44,030

118,036

Creditors

Amounts falling due within one year

7

240,540

Net current liabilities

(122,504

)

Total assets less current liabilities

258,747

Creditors

Amounts falling due after more than one year

8

267,851

Net liabilities

(9,104

)

Capital and reserves

Called up share capital

10

100

Retained earnings

(9,204

)

Shareholders' funds

(9,104

)

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the period ended 30 September 2025.

The members have not required the company to obtain an audit of its financial statements for the period ended 30 September 2025 in accordance with Section 476 of the Companies Act 2006.

The director acknowledges her responsibilities for:

(a)	ensuring that the company keeps accounting records which comply with Sections 386 and 387 of the Companies Act 2006 and

(b)

preparing financial statements which give a true and fair view of the state of affairs of the company as at the end of each financial year and of its profit or loss for each financial year in accordance with the requirements of Sections 394 and 395 and which otherwise comply with the requirements of the Companies Act 2006 relating to financial statements, so far as applicable to the company.

The financial statements have been prepared and delivered in accordance with the provisions applicable to companies subject to the small companies regime.

In accordance with Section 444 of the Companies Act 2006, the Statement of comprehensive income has not been delivered.

The financial statements were approved by the director and authorised for issue on 23 June 2026 and were signed by:

Ms E M G Praschma - Director

1.	Statutory information

The Old School Nursery (Property) Limited is a private company, limited by shares,registered in England and Wales. The company's registered number is 16191419. The registered office is Faulkner House, 31 West Street, Wimborne, Dorset, BH 21 1JS and business address is The Old School, West Street, Shapwick, Blandford Forum, DT11 9LB.

2.	Accounting policies

Basis of preparing the financial statements

These financial statements have been prepared in accordance with Financial Reporting Standard 102 "The Financial Reporting Standard applicable in the UK and Republic of Ireland" including the provisions of Section 1A "Small Entities" and the Companies Act 2006. The financial statements have been prepared under the historical cost convention.

The Company made a loss of £9,204, during the period and has a deficiency of assets at the period end of £9,104 The Company is dependent upon the continued support of its directors & lenders who have confirmed their support of the Company over the next 12 months, in order that it can meet its day to day working capital requirements.

Tangible fixed assets

Depreciation is provided at the following annual rates in order to write off each asset over its estimated useful life.

Plant and machinery

-

25% on reducing balance

Investment property

Investment property is shown at the most recent valuation. Any aggregate surplus or deficit arising from change in fair value is recognised in the statement of comprehensive income.

Taxation

Taxation for the period comprises current and deferred tax. Tax is recognised in the Income Statement, except to the extent that it relates to items recognised in other comprehensive income or directly in equity.

Current or deferred taxation assets and liabilities are not discounted.

Current tax is recognised at the amount of tax payable using the tax rates and laws that have been enacted or substantively enacted by the balance sheet date.

Deferred tax is recognised in respect of all timing differences that have originated but not reversed at the balance sheet date.

Timing differences arise from the inclusion of income and expenses in tax assessments in periods different from those in which they are recognised in financial statements. Deferred tax is measured using tax rates and laws that have been enacted or substantively enacted by the period end and that are expected to apply to the reversal of the timing difference.

Unrelieved tax losses and other deferred tax assets are recognised only to the extent that it is probable that they will be recovered against the reversal of deferred tax liabilities or other future taxable profits.

Financial instruments

Basic financial instruments are initially recognised at transaction price and accounted for according to the substance of the contractual arrangement, as either financial assets, liabilities or equity instruments. An equity instrument is any contract that evidences a residual interest in the assets of the company, after deducting all liabilities.

At each balance sheet date, financial instruments are measured at amortised cost using the effective interest method. Any losses arising from impairment are recognised in the profit and loss account in the period to which they relate.

3.	Employees and directors

The average number of employees during the period was 1 .

4.	Tangible fixed assets

Plant and

machinery

£

Cost

Additions

5,579

At 30 September 2025

5,579

Depreciation

Charge for period

1,046

At 30 September 2025

1,046

Net book value

At 30 September 2025

4,533

5.	Investment property

Total

£

Fair value

Additions

376,718

At 30 September 2025

376,718

Net book value

At 30 September 2025

376,718

The investment property is held at cost, it will be revalued upon the completion of renovation works. In future years changes in fair value will be taken to the fair value reserve.

6.

Debtors: amounts falling due within one year

£

Trade debtors

6

VAT

74,000

74,006

7.

Creditors: amounts falling due within one year

£

Bank loans and overdrafts

62,974

Other creditors

175,418

Accruals and deferred income

2,148

240,540

8.

Creditors: amounts falling due after more than one year

£

Bank loans - 1-2 years

7,608

Bank loans - 2-5 years

25,879

Bank loans more 5 yr by instal

234,364

267,851

£

Amounts falling due in more than five years:

Repayable by instalments

Bank loans more 5 yr by instal

234,364

9.	Secured debts

All monies owed to Barclays Security Trustee Limited are secured by way of a fixed and floating charge over all the property or undertaking of the company dated 17 July 2025 and by a legal charge over The Old School Nursery, West Street, Shapwick, Blandford Forum, DT11 9LB dated 30 September 2025.

10.	Called up share capital

Allotted, issued and fully paid:

Number:

Class:

Nominal

value:

£

100

Ordinary

£1

100

11.	Ultimate controlling party

The Company is controlled by Ms E Praschma, owning 100% of the issued voting share capital.