Registration number: 13641991

Little Ducklings Nursery Devon Ltd

Contents

Company Information	1
Balance Sheet	2 to 4
Notes to the Unaudited Financial Statements	2

Little Ducklings Nursery Devon Ltd

Company Information

Director

Mrs D May

Registered office

St Margaret's Church Rooms 59 Fore Street Topsham Exeter Devon EX3 0HL

Accountants

Redwoods Accountants (Exeter) Ltd Chartered Certified Accountants2 Clyst Works Clyst Road Topsham Exeter Devon EX3 0DB

Little Ducklings Nursery Devon Ltd

(Registration number: 13641991)
Balance Sheet as at 30 September 2025

	2025 £	2024 £
Fixed assets	85,276	77,256
Current assets	42,561	36,378
Prepayments and accrued income	6,812	4,882
Creditors: Amounts falling due within one year	(69,883)	(70,950)
Net current liabilities	(20,510)	(29,690)
Total assets less current liabilities	64,766	47,566
Accruals and deferred income	(2,454)	(4,565)
	62,312	43,001
Capital and reserves	62,312	43,001

1	General information

The company is a private company limited by share capital, incorporated in England and Wales.

The address of its registered office is:
St Margaret's Church Rooms
59 Fore Street
Topsham
Exeter
Devon
EX3 0HL

These financial statements were authorised for issue by the director on 22 June 2026.

2	Staff numbers

The average number of persons employed by the company (including the director) during the year, was 40 (2024 - 34).

Little Ducklings Nursery Devon Ltd

(Registration number: 13641991)
Balance Sheet as at 30 September 2025

3	Related party transactions

Transactions with the director

2025	At 1 October 2024 £	Advances to director £	Repayments by director £	At 30 September 2025 £
Mrs D May
During the year, the company provided a loan to the director. Interest has been charged on the loan at HMRC's beneficial loan rate of 2.25% & 3.75% from April 2025.	19,554	40,326	(21,698)	38,182
	19,554	40,326	(21,698)	38,182

2024	At 1 October 2023 £	Advances to director £	At 30 September 2024 £
Mrs D May
During the year, the company provided a loan to the director. Interest has been charged on the loan at HMRC's beneficial loan rate of 2.25%.	-	19,554	19,554
	-	19,554	19,554

Little Ducklings Nursery Devon Ltd

(Registration number: 13641991)
Balance Sheet as at 30 September 2025

For the financial year ending 30 September 2025 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; and
•	The director acknowledges her responsibilities for complying with the requirements of the Act 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 micro entities regime and delivered in accordance with the provisions applicable to companies subject to the small companies regime. As permitted by section 444 (5A) of the Companies Act 2006, the director has not delivered to the registrar a copy of the Profit and Loss Account.

Approved and authorised by the director on 22 June 2026
 

......................................... Mrs D May Director