REGISTERED NUMBER: 05658677 (England and Wales)

Whitesmore Neighbourhood Nursery Limited

Unaudited Financial Statements

for the Year Ended 31 December 2025

Page

Company Information

1

Balance Sheet

2

Notes to the Financial Statements

4

DIRECTORS:

Mrs S Evans

Mrs G M Godwin

M W Godwin

P Andrews

SECRETARY:

Mrs S Evans

REGISTERED OFFICE:

Chapelhouse Road

Fordbridge

Birmingham

West Midlands

B37 5JS

REGISTERED NUMBER:

05658677 (England and Wales)

ACCOUNTANTS:

UHY Hacker Young (Bham) LLP

9-11 Vittoria Street

Birmingham

B1 3ND

FIXED ASSETS

Tangible assets

4

6,604

7,367

CURRENT ASSETS

Debtors

5

90

90

Cash at bank and in hand

317,955

179,201

318,045

179,291

CREDITORS

Amounts falling due within one year

6

82,473

46,131

NET CURRENT ASSETS

235,572

133,160

TOTAL ASSETS LESS CURRENT LIABILITIES

242,176

140,527

CAPITAL AND RESERVES

Called up share capital

2

2

Retained earnings

242,174

140,525

242,176

140,527

The company is entitled to exemption from audit under Section 477 of the Companies Act 2006 for the year ended 31 December 2025.

The members have not required the company to obtain an audit of its financial statements for the year ended 31 December 2025 in accordance with Section 476 of the Companies Act 2006.

The directors acknowledge their 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 Profit and Loss Account has not been delivered.

The financial statements were approved by the Board of Directors and authorised for issue on 2 June 2026 and were signed on its behalf by:

Mrs S Evans - Director

1.	STATUTORY INFORMATION

Whitesmore Neighbourhood Nursery Limited is a private company, limited by shares , registered in England and Wales. The company's registered number and registered office address can be found on the Company Information page.

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.

Turnover

Turnover is measured at the fair value of the consideration received or receivable, excluding discounts, rebates, value added tax and other sales taxes.

Tangible fixed assets

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

Pension costs and other post-retirement benefits

The company operates a defined contribution pension scheme. Contributions payable to the company's pension scheme are charged to profit or loss in the period to which they relate.

3.	EMPLOYEES AND DIRECTORS

The average number of employees during the year was 25 (2024 - 24 ) .

4.	TANGIBLE FIXED ASSETS

Plant and

machinery

etc

£

COST

At 1 January 2025

25,068

Additions

675

At 31 December 2025

25,743

DEPRECIATION

At 1 January 2025

17,701

Charge for year

1,438

At 31 December 2025

19,139

NET BOOK VALUE

At 31 December 2025

6,604

At 31 December 2024

7,367

5.

DEBTORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Amounts owed by group undertakings

90

90

6.

CREDITORS: AMOUNTS FALLING DUE WITHIN ONE YEAR

2025

2024

£

£

Taxation and social security

68,675

42,167

Other creditors

13,798

3,964

82,473

46,131